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/2 | Direct Receipts | 15,000 | 06/06/2020 | OWN/2020-21/P/40 | Expenditures | 15,360 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,944 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,700 | |||||||
02/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
11/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 42,000 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,784 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 54 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,400 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/42 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/43 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/44 | Expenditures | 13,525 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/45 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/3 | Expenditures | 38,503 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 12/06/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:20 AM. |