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.) |
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,180 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 78,659 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,800 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,085 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
23/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 27,716 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 715 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,397 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,600 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/38 | Expenditures | 23,978 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/39 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/40 | Expenditures | 21,729 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/41 | Expenditures | 40,125 | ||||||||||
Direct Receipts | 25/06/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:52 AM. |