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/5 | Direct Receipts | 10,400 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 11,834 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,250 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 187,385 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,925 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 34,558 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,692 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 609,120 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,340 | 12/06/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,650 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 30,594 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 110,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 17,388 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 47,967 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 79,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:49:10 AM. |