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.) |
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 12,260 | |||||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,950 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,887 | |||||||
13/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 03/08/2020 | SFCG/2020-21/P/9 | Expenditures | 34,868 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,800 | 11/08/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
21/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,314 | 13/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,000 | |||||||
26/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,778 | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 32,400 | |||||||
27/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 187,200 | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,800 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 37,280 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 27,662 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/08/2020 | IAY/2020-21/P/1 | Expenditures | 93,450 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/49 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/50 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/51 | Expenditures | 42,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:13 AM. |