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.) |
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,900 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
25/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,950 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,610 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,300 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,146 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,200 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 112,718 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 11,900 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/6 | Expenditures | 34,508 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/34 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/38 | Expenditures | 72,487 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/7 | Expenditures | 77,487 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/39 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/41 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 54 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:02:38 PM. |