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/7 | Direct Receipts | 18,200 | 01/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,338 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 20,500 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,250 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,095 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 311 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | |||||||
16/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 926,785 | 01/06/2020 | SFCG/2020-21/P/1 | Expenditures | 21,003 | |||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,650 | 01/06/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,910 | 02/06/2020 | IAY/2020-21/P/1 | Expenditures | 22,997 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 291 | 02/06/2020 | IAY/2020-21/P/2 | Expenditures | 4,600 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,175 | 02/06/2020 | IAY/2020-21/P/3 | Expenditures | 192,028 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 220 | 02/06/2020 | SFCG/2020-21/P/11 | Expenditures | 8,200 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/37 | Expenditures | 33,371 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/38 | Expenditures | 23,695 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/42 | Expenditures | 15,290 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/43 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:51 AM. |