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.) |
06/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 44,200 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 121,492 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,538 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 233,197 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,501 | 09/05/2020 | SWMS/2020-21/P/5 | Expenditures | 44,200 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/20 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/22 | Expenditures | 48,038 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/23 | Expenditures | 122,421 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/24 | Expenditures | 32,448 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/25 | Expenditures | 88,605 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/26 | Expenditures | 144,547 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 247,328 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 187,243 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/29 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/32 | Expenditures | 30,980 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/34 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/41 | Expenditures | 947 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/44 | Expenditures | 59,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:10:41 PM. |