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/2 | Direct Receipts | 26,000 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 10,260 | |||||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,164 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,350 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,320 | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 34,868 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,562 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 118,125 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,206 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 9,777 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,577 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,200 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,116 | 05/06/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | |||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,599 | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 56,704 | |||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,392 | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 13,767 | |||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 981 | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 68,978 | |||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 114 | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,743 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,811 | 18/06/2020 | OWN/2020-21/P/35 | Expenditures | 19,494 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:24 AM. |