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.) |
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 73,000 | 04/05/2020 | PAR/2020-21/P/28 | Expenditures | 9,600 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,300 | 04/05/2020 | PAR/2020-21/P/29 | Expenditures | 3,000 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,140 | 04/05/2020 | PAR/2020-21/P/30 | Expenditures | 28,800 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 31,655 | 04/05/2020 | PAR/2020-21/P/31 | Expenditures | 21,200 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,020 | 04/05/2020 | PAR/2020-21/P/32 | Expenditures | 14,400 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,402 | 05/05/2020 | PAR/2020-21/P/1 | Expenditures | 287,852 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 38,000 | 05/05/2020 | PAR/2020-21/P/2 | Expenditures | 12,148 | |||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/1 | Expenditures | 99,884 | ||||||||||
Direct Receipts | 11/05/2020 | PAR/2020-21/P/33 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 11/05/2020 | PAR/2020-21/P/34 | Expenditures | 36,310 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 17,492 | ||||||||||
Direct Receipts | 14/05/2020 | PAR/2020-21/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/05/2020 | PAR/2020-21/P/36 | Expenditures | 27,827 | ||||||||||
Direct Receipts | 14/05/2020 | PAR/2020-21/P/37 | Expenditures | 10,308 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 23,098 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 23,098 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 38,050 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/05/2020 | PAR/2020-21/P/27 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/05/2020 | SFCG/2020-21/P/4 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:33:24 AM. |