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.) |
06/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 20/06/2020 | OWN/2020-21/P/81 | Expenditures | 15,000 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 55,871 | 22/06/2020 | FFC/2020-21/P/1 | Expenditures | 70,300 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,320 | 22/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,750 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,595 | 22/06/2020 | OWN/2020-21/P/56 | Expenditures | 6,440 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/71 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/72 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/74 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/75 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/76 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/77 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/79 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/80 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/82 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/83 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/84 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/85 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/86 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/87 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/88 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/89 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/90 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/91 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/93 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:28:30 AM. |