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.) |
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,950 | |||||||
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,415 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 50,000 | |||||||
04/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,500 | |||||||
10/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 383,227 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,604 | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 108,954 | |||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 22,626 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,500 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 48,638 | 11/07/2020 | SFCG/2020-21/P/8 | Expenditures | 57,231 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 27,982 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 53,936 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,174 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 11,850 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 58,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:40 PM. |