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 | 28,600 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 38,955 | |||||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,370 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 26,852 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 137 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 37,720 | |||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,990 | 03/06/2020 | SFCG/2020-21/P/56 | Expenditures | 44,706 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 299 | 03/06/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 22,440 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,800 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,500 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,050 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,600 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,100 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,900 | |||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,000 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,500 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 23,482 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 18,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:48:28 PM. |