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.) |
01/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,650 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
02/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,200 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,700 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,200 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,637 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,200 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,200 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,100 | 02/06/2020 | SFCG/2020-21/P/4 | Expenditures | 36,948 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,800 | 14/06/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,500 | 14/06/2020 | OWN/2020-21/P/33 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:51 PM. |