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/3 | Direct Receipts | 15,600 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 35,386 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 30,561 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 03/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,850 | 05/06/2020 | SFCG/2020-21/P/5 | Expenditures | 27,350 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 185 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,300 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,300 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,800 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 14,500 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,970 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 10,300 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 297 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,050 | 16/06/2020 | PAR/2020-21/P/2 | Expenditures | 47,650 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,150 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,350 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 102 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 111 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,560 | Expenditures | ||||||||||
29/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:47:46 PM. |