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.) |
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,000 | 02/05/2020 | SWMS/2020-21/P/4 | Expenditures | 5.9 | |||||||
04/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 267 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 18,700 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 154 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,284 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,500 | |||||||
08/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 961 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 70,977 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 66,668 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
26/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 14/05/2020 | OWN/2020-21/P/25 | Expenditures | 28,419 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,569 | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 29,736 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 24,572 | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 19,000 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/28 | Expenditures | 20,583 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/32 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:57 PM. |