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.) |
01/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,761 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 774 | |||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 551 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,686 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 11,170 | |||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,200 | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 13,879 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 18,310 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/17 | Expenditures | 31,357 | ||||||||||
Direct Receipts | 10/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,456 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 12,906 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,093 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 13,668 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/31 | Expenditures | 14,617 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/32 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/33 | Expenditures | 21,742 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/21 | Expenditures | 32,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:31 PM. |