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.) |
01/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 30,241 | 05/06/2020 | SWMS/2020-21/P/3 | Expenditures | 33,800 | |||||||
01/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,634 | 08/06/2020 | OWN/2020-21/P/57 | Expenditures | 8,620 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 33,800 | 08/06/2020 | OWN/2020-21/P/58 | Expenditures | 3,600 | |||||||
08/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,391 | 08/06/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
08/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 221 | 08/06/2020 | OWN/2020-21/P/60 | Expenditures | 2,600 | |||||||
08/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,400 | 08/06/2020 | OWN/2020-21/P/61 | Expenditures | 3,400 | |||||||
08/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,653 | 08/06/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | |||||||
08/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 982 | 08/06/2020 | OWN/2020-21/P/63 | Expenditures | 3,600 | |||||||
08/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 17,200 | 08/06/2020 | OWN/2020-21/P/64 | Expenditures | 3,300 | |||||||
08/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,524 | 08/06/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
08/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 650 | 08/06/2020 | OWN/2020-21/P/66 | Expenditures | 4,800 | |||||||
08/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,200 | 08/06/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
08/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 960 | 08/06/2020 | OWN/2020-21/P/68 | Expenditures | 4,600 | |||||||
18/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 08/06/2020 | OWN/2020-21/P/69 | Expenditures | 3,700 | |||||||
30/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,000 | 08/06/2020 | OWN/2020-21/P/70 | Expenditures | 4,400 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 33,800 | 08/06/2020 | OWN/2020-21/P/71 | Expenditures | 4,850 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/73 | Expenditures | 11,435 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/74 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/10 | Expenditures | 101,141 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/11 | Expenditures | 142,509 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/76 | Expenditures | 33,875 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:20 AM. |