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.) |
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,529 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
10/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 241,765 | 05/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
22/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,100 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 572 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,700 | |||||||
25/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,267 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,550 | |||||||
25/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 86 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 46,448 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 29,218 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 696 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 29,218 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/2 | Expenditures | 29,218 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/3 | Expenditures | 97,089 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/4 | Expenditures | 67,976 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/5 | Expenditures | 23,219 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/06/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:05 PM. |