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/4 | Direct Receipts | 20,800 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 30 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 5.9 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,600 | 02/06/2020 | SFCG/2020-21/P/8 | Expenditures | 26,981 | |||||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,650 | 02/06/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 02/06/2020 | SWMS/2020-21/P/6 | Expenditures | 5.9 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 15 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 27,475 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,625 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 27,520 | |||||||
23/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 84,870 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 27,670 | |||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,020 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,690 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,749 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,807 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 84,870 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/9 | Expenditures | 84,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:20:05 PM. |