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.) |
04/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,500 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,812 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,800 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,094 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 29,888 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,201 | 02/06/2020 | SFCG/2020-21/P/2 | Expenditures | 364,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,036 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 19,140 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 93,778 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,200 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 27,984 | ||||||||||
Direct Receipts | 06/06/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 26,876 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 48,255 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 21,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:26 PM. |