Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,950 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,650 | 08/06/2020 | OWN/2020-21/P/40 | Expenditures | 35,425 | |||||||
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 27,869 | 08/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,870 | |||||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,795 | 08/06/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
06/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,242 | 10/06/2020 | OWN/2020-21/P/42 | Expenditures | 35,425 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,480 | 18/06/2020 | OWN/2020-21/P/43 | Expenditures | 6,750 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 60,710 | 18/06/2020 | OWN/2020-21/P/44 | Expenditures | 145,695 | |||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 42,090 | 19/06/2020 | OWN/2020-21/P/45 | Expenditures | 6,750 | |||||||
24/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,220 | 19/06/2020 | OWN/2020-21/P/46 | Expenditures | 820 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,668 | 20/06/2020 | OWN/2020-21/P/47 | Expenditures | 23,110 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 240 | 24/06/2020 | OWN/2020-21/P/48 | Expenditures | 47,055 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/49 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/50 | Expenditures | 42,279 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 65,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:59:49 PM. |