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.) |
09/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 24,300 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,770 | 02/07/2020 | OWN/2020-21/P/39 | Expenditures | 25,600 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,200 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 24,800 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 19,820 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 02/07/2020 | OWN/2020-21/P/42 | Expenditures | 23,950 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,600 | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 22,850 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 160 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 29,800 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 37,000 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 13,470 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 23,720 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/10 | Expenditures | 35,436 | ||||||||||
Direct Receipts | 15/07/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/55 | Expenditures | 22,860 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/56 | Expenditures | 23,960 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:39:59 AM. |