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.) |
02/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 10,862 | 02/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,030 | 02/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,800 | |||||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 36,441 | 02/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,450 | 02/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
10/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 33,800 | 02/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,110 | 02/06/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,375 | 02/06/2020 | OWN/2020-21/P/56 | Expenditures | 4,700 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,925 | 02/06/2020 | OWN/2020-21/P/57 | Expenditures | 12,600 | |||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,078 | 02/06/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,167 | 03/06/2020 | SFCG/2020-21/P/7 | Expenditures | 22,806 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 325 | 10/06/2020 | OWN/2020-21/P/59 | Expenditures | 12,500 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 27,453 | 10/06/2020 | OWN/2020-21/P/60 | Expenditures | 27,235 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/62 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/06/2020 | SWMS/2020-21/P/4 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/65 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/66 | Expenditures | 32,420 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/6 | Expenditures | 80,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:02:18 AM. |