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.) |
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 794 | 02/08/2020 | OWN/2020-21/P/54 | Expenditures | 33,660 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 39,000 | 02/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | |||||||
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 60 | 30/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
04/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,940 | 30/08/2020 | OWN/2020-21/P/58 | Expenditures | 26,740 | |||||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,994 | 30/08/2020 | OWN/2020-21/P/59 | Expenditures | 29,846 | |||||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,200 | 30/08/2020 | OWN/2020-21/P/60 | Expenditures | 30,688 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,600 | 30/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 30/08/2020 | OWN/2020-21/P/62 | Expenditures | 28,322 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 130 | 30/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 30/08/2020 | OWN/2020-21/P/64 | Expenditures | 28,634 | |||||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 35,740 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,120 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 912 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,280 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,646 | Expenditures | ||||||||||
30/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 33,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:11:18 AM. |