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.) |
03/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 33,800 | 29/06/2020 | OWN/2020-21/P/54 | Expenditures | 19,450 | |||||||
25/06/2020 | MINES/2020-21/R/1 | Direct Receipts | 12,364 | 29/06/2020 | OWN/2020-21/P/55 | Expenditures | 15,600 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,551 | 29/06/2020 | OWN/2020-21/P/56 | Expenditures | 7,980 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 498 | 29/06/2020 | OWN/2020-21/P/57 | Expenditures | 18,400 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 23,933 | 29/06/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 130 | 29/06/2020 | OWN/2020-21/P/59 | Expenditures | 18,450 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/60 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/63 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/64 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/65 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/66 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/67 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/68 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/69 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/71 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/72 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/73 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/77 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/78 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/79 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/80 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/81 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/4 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/8 | Expenditures | 32,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:30 AM. |