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.) |
08/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 9,500 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,249 | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,652 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 367 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 18,750 | |||||||
25/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,095 | 10/06/2020 | SFCG/2020-21/P/1 | Expenditures | 20,148 | |||||||
Direct Receipts | 10/06/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 29,417 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 24,470 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 25,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:09 AM. |