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.) |
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,120 | 24/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,200 | |||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 112 | 24/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,260 | 24/06/2020 | OWN/2020-21/P/28 | Expenditures | 18,900 | |||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,000 | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 19,000 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 740 | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,900 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 74 | 24/06/2020 | OWN/2020-21/P/31 | Expenditures | 10,200 | |||||||
30/06/2020 | PAR/2020-21/R/2 | Direct Receipts | 3,089 | 24/06/2020 | OWN/2020-21/P/32 | Expenditures | 64,878 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,809 | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 25,380 | |||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 269 | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,250 | |||||||
30/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 64,878 | 24/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,600 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 6,167 | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 14,700 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 32,000 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 134 | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,200 | |||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/13 | Expenditures | 27,005 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/14 | Expenditures | 94,538 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/15 | Expenditures | 2,866 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/16 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/17 | Expenditures | 19,464 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/18 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/19 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/20 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:38 PM. |