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.) |
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 07/05/2020 | SURPLUS/2020-21/P/2 | Expenditures | 42,305 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 330 | 07/05/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,168 | 09/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,640 | |||||||
16/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,400 | 09/05/2020 | OWN/2020-21/P/30 | Expenditures | 17,840 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,009 | 09/05/2020 | OWN/2020-21/P/31 | Expenditures | 18,920 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,903 | 09/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 09/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/36 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/41 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/42 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 7,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:04:38 AM. |