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 | OWN/2020-21/R/4 | Direct Receipts | 13,850 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,950 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,900 | 03/06/2020 | SFCG/2020-21/P/13 | Expenditures | 21,048 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,250 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
25/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,850 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/11 | Expenditures | 43,983 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/12 | Expenditures | 23,255 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 17,270 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,049,242 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:23 AM. |