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 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 377,267 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 160,164 | 02/06/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 87,512 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 69,807 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 19,667 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 24,415 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/37 | Expenditures | 47,180 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,764 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/40 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/42 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/43 | Expenditures | 84,504 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/44 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/46 | Expenditures | 19,809 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/47 | Expenditures | 55,096 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,559 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/49 | Expenditures | 48,485 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/50 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/51 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/52 | Expenditures | 66,284 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/54 | Expenditures | 45,815 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/55 | Expenditures | 55,480 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 29,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:22 AM. |