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/10 | Direct Receipts | 500 | 01/06/2020 | SFCG/2020-21/P/5 | Expenditures | 4,040 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | 01/06/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
01/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,600 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 13,450 | |||||||
01/06/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,000 | 05/06/2020 | SFCG/2020-21/P/9 | Expenditures | 335 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,276 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 130 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,414 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,276 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 19,819 | |||||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 130 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 43,610 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 578 | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,240 | |||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,619 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,100 | |||||||
30/06/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 136 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/10 | Expenditures | 136 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/06/2020 | SWMS/2020-21/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:23 AM. |