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.) |
02/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 02/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,780 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,500 | 02/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,950 | |||||||
20/05/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 02/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/45 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/46 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/48 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/52 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 02/05/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/53 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/55 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/56 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/57 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:50:49 AM. |