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.) |
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,392 | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 26,390 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,921 | 18/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,870 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,997 | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 45,194 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 26,220 | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 11,000 | |||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 33,628 | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 50,512 | |||||||
18/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 41,600 | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,200 | |||||||
18/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,160 | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 40,734 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,485 | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 30,173 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/35 | Expenditures | 83,790 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/27 | Expenditures | 26,390 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/28 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/29 | Expenditures | 81,872 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/33 | Expenditures | 63,354 | ||||||||||
Direct Receipts | 18/06/2020 | SWMS/2020-21/P/3 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/30 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/25 | Expenditures | 100,653 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/26 | Expenditures | 53,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:15 PM. |