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/5 | Direct Receipts | 18,200 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,400 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,825 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,864 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 13,050 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,493 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 37,377 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,546 | 09/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,768 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 90,170 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,815 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 40,562 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 631,069 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 103,109 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,220 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 41,388 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,040 | 10/06/2020 | SFCG/2020-21/P/4 | Expenditures | 44,379 | |||||||
Direct Receipts | 19/06/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2020 | SWMS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 122,333 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 47,972 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:18 PM. |