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.) |
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 946 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 126,520 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 19,950 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 56,000 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 52,551 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,170 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,740 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 817 | 09/06/2020 | SWMS/2020-21/P/2 | Expenditures | 36,400 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,322 | |||||||
08/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 36,400 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 11,875 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 47,340 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 41,427 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/30 | Expenditures | 47,126 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/31 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/32 | Expenditures | 41,591 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/33 | Expenditures | 49,352 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/34 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/35 | Expenditures | 14,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:45:02 PM. |