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.) |
04/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 46,800 | 01/06/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
06/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 23,996 | 01/06/2020 | OWN/2020-21/P/66 | Expenditures | 17,040 | |||||||
09/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 49,940 | 02/06/2020 | OWN/2020-21/P/64 | Expenditures | 69,816 | |||||||
09/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 50,248 | 02/06/2020 | OWN/2020-21/P/67 | Expenditures | 32,800 | |||||||
22/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 33,339 | 03/06/2020 | OWN/2020-21/P/68 | Expenditures | 28,000 | |||||||
25/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 51,091 | 03/06/2020 | OWN/2020-21/P/69 | Expenditures | 40,000 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/70 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/71 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/72 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/06/2020 | SWMS/2020-21/P/2 | Expenditures | 46,818 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/76 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/77 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/78 | Expenditures | 19,384 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/79 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/80 | Expenditures | 29,855 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/81 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/82 | Expenditures | 57,165 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/83 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/84 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/85 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/86 | Expenditures | 28,955 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/87 | Expenditures | 25,425 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/88 | Expenditures | 24,625 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/3 | Expenditures | 15,695 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/4 | Expenditures | 116,819 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/89 | Expenditures | 322,861 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/90 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/91 | Expenditures | 44,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:25:27 AM. |