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.) |
02/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 33,800 | 01/05/2020 | OWN/2020-21/P/34 | Expenditures | 9,500 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,109 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 11,200 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 477 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | |||||||
07/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,080 | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
07/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 224 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,020 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,500 | 06/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,400 | 06/05/2020 | OWN/2020-21/P/31 | Expenditures | 7,598 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 700 | 06/05/2020 | OWN/2020-21/P/32 | Expenditures | 8,333 | |||||||
28/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 33,800 | 06/05/2020 | OWN/2020-21/P/33 | Expenditures | 13,200 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/14 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 95,313 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/35 | Expenditures | 83,387 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,412 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/8 | Expenditures | 31,223 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/2 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:58 AM. |