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.) |
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 41,600 | 11/06/2020 | SWMS/2020-21/P/4 | Expenditures | 41,600 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 49,000 | 30/06/2020 | IAY/2020-21/P/1 | Expenditures | 18 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 144,985 | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 38,400 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 83,000 | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 179,902 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,165 | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 39,200 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,375 | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 18,000 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,000 | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,800 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 49,000 | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 421,778 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 50,850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 94,479 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 719,571 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 47,030 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/1 | Expenditures | 302,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:11:36 PM. |