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.) |
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,537 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,039 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 27,000 | |||||||
07/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 6,983 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
07/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,621 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 19,204 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 35,320 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 144,120 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 33,555 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 49,800 | 07/05/2020 | IAY/2020-21/P/1 | Expenditures | 211,465 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 660 | 11/05/2020 | SFCG/2020-21/P/5 | Expenditures | 344,599 | |||||||
30/05/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | 11/05/2020 | SFCG/2020-21/P/7 | Expenditures | 793,000 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 48,982 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 8,605 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 46,168 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/20 | Expenditures | 42,038 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/21 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 39,221 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 39,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:11 PM. |