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 | 52,000 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 35,000 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 21,360 | |||||||
07/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 906 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,715 | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,350 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,335 | 04/05/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 199,270 | 04/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,750 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,104 | 04/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 46,065 | 04/05/2020 | OWN/2020-21/P/38 | Expenditures | 99,000 | |||||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 135,138 | 04/05/2020 | OWN/2020-21/P/39 | Expenditures | 3,975 | |||||||
26/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,180 | 07/05/2020 | SFCG/2020-21/P/1 | Expenditures | 307,168 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 226,921 | 07/05/2020 | SFCG/2020-21/P/2 | Expenditures | 155,436 | |||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/40 | Expenditures | 109,263 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/41 | Expenditures | 9,166 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/42 | Expenditures | 13,042 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/44 | Expenditures | 66,236 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/45 | Expenditures | 37,382 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/46 | Expenditures | 107,640 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/47 | Expenditures | 108,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:27:16 PM. |