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.) |
28/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,000 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/37 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/16 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/17 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/18 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/19 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/20 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/38 | Expenditures | 17,948 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/39 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/6 | Expenditures | 50,488 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/21 | Expenditures | 20,643 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/44 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/46 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/51 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/52 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/53 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/54 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/56 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/57 | Expenditures | 16,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:20 AM. |