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.) |
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 59,780 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 167,044 | |||||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 64,861 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 279,199 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,200 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 341,273 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 145,613 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 257,400 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,692 | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,178 | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,950 | 25/06/2020 | SFCG/2020-21/P/4 | Expenditures | 61,068 | |||||||
05/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,089 | 25/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,824 | Expenditures | ||||||||||
05/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 420 | Expenditures | ||||||||||
05/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 3,547 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 63,550 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 33,300 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 63,100 | Expenditures | ||||||||||
11/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,320 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:02 PM. |