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.) |
07/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 16,500 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 11,000 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 39,000 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 20,800 | |||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 247,616 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 20,800 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 39,000 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 39,000 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 39,000 | 01/07/2020 | SFCG/2020-21/P/14 | Expenditures | 41,486 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 39,000 | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,550 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 39,000 | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 34,300 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 39,000 | 06/07/2020 | OWN/2020-21/P/50 | Expenditures | 34,515 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 39,000 | 06/07/2020 | OWN/2020-21/P/51 | Expenditures | 29,690 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 07/07/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/53 | Expenditures | 183,475 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/54 | Expenditures | 183,479 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/55 | Expenditures | 183,477 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/56 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/57 | Expenditures | 156,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:39 AM. |