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.) |
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,600 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 22,197 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 37,020 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 22,197 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,945 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 15,201 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,050 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,064 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 505 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 14,229 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 910 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 15,468 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 90 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 15,793 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 28,197 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,729 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/1 | Expenditures | 139,788 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 05/05/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/10 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/11 | Expenditures | 32,520 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:11:30 AM. |