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.) |
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,681 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 38,000 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,933 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 14,400 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 76,810 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 14,400 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,600 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 215 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,600 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 36,400 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 36,200 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/6 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 15,368 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/5 | Expenditures | 30,810 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/11 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/13 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/16 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/17 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/18 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/19 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/22 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/21 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/23 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/8 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/9 | Expenditures | 212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:31 AM. |