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.) |
08/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 59,800 | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 43,680 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 48,532 | 02/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,750 | |||||||
11/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,584 | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 59,800 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,555 | 08/05/2020 | SFCG/2020-21/P/3 | Expenditures | 63,576 | |||||||
11/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 981 | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 41,865 | |||||||
14/05/2020 | IAY/2020-21/R/3 | Direct Receipts | 161,100 | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,000 | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 11,400 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 390 | 11/05/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 39 | 11/05/2020 | OWN/2020-21/P/29 | Expenditures | 11,400 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,100 | 12/05/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,030 | 12/05/2020 | OWN/2020-21/P/31 | Expenditures | 9,800 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 903 | 12/05/2020 | OWN/2020-21/P/32 | Expenditures | 11,400 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,800 | 12/05/2020 | OWN/2020-21/P/33 | Expenditures | 37,377 | |||||||
29/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,724 | 13/05/2020 | OWN/2020-21/P/34 | Expenditures | 9,200 | |||||||
29/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,504 | 13/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,700 | |||||||
30/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 180 | 15/05/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/37 | Expenditures | 47,891 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/38 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:44:47 PM. |