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.) |
08/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 44,200 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,930 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,800 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 580 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,450 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,900 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,970 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,034 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,980 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/1 | Expenditures | 88,109 | ||||||||||
Direct Receipts | 05/05/2020 | SWMS/2020-21/P/3 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/7 | Expenditures | 308,842 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/8 | Expenditures | 28,564 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/38 | Expenditures | 13,548 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/39 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:53 PM. |