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.) |
03/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 72,352 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 110,730 | 01/08/2020 | OWN/2020-21/P/33 | Expenditures | 29,264 | |||||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,120 | 01/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,220 | |||||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 35,576 | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 58,608 | |||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 96,990 | 03/08/2020 | SFCG/2020-21/P/5 | Expenditures | 73,111 | |||||||
17/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 112,072 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 10,118 | |||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 99,318 | 06/08/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
28/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,500 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 39,638 | |||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,000 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 55,000 | |||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 50,732 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 80,000 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 110,145 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,768 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/6 | Expenditures | 14,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:25:15 AM. |