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.) |
04/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 982 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 63,276 | |||||||
06/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 41,600 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 13,180 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,052 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,950 | |||||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 223,531 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
07/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 14,513 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 56,915 | |||||||
07/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,865 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 30,481 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 8,322 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 50,652 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/9 | Expenditures | 60,179 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 47,678 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 82,280 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 31,829 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 13,738 | ||||||||||
Direct Receipts | 13/05/2020 | SWMS/2020-21/P/3 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 20,019 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/27 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/30 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/32 | Expenditures | 6,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:33:54 AM. |