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.) |
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,410 | 02/05/2020 | SFCG/2020-21/P/6 | Expenditures | 60,111 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 39,000 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 06/05/2020 | OWN/2020-21/P/24 | Expenditures | 12,735 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 700 | 06/05/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,440 | 06/05/2020 | OWN/2020-21/P/26 | Expenditures | 9,950 | |||||||
27/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 39,000 | 06/05/2020 | OWN/2020-21/P/27 | Expenditures | 9,980 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/29 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/31 | Expenditures | 36,625 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/32 | Expenditures | 27,680 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/33 | Expenditures | 22,580 | ||||||||||
Direct Receipts | 06/05/2020 | PAR/2020-21/P/2 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 19/05/2020 | PAR/2020-21/P/3 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/05/2020 | PAR/2020-21/P/4 | Expenditures | 221,268 | ||||||||||
Direct Receipts | 26/05/2020 | PAR/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/05/2020 | PAR/2020-21/P/6 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 29/05/2020 | PAR/2020-21/P/12 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:27:04 AM. |