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.) |
19/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 20/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,050 | |||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,997 | 20/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,660 | |||||||
31/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,792 | 20/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/4 | Expenditures | 25,248 | ||||||||||
Direct Receipts | 20/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/07/2020 | IAY/2020-21/P/1 | Expenditures | 140,375 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/73 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:42:19 AM. |