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.) |
01/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 39,000 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 95,126 | 06/07/2020 | OWN/2020-21/C/1 | 7,975 | ||||
04/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 39,000 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 55,993 | 29/07/2020 | OWN/2020-21/C/2 | 79,579 | ||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,975 | 01/07/2020 | OWN/2020-21/P/52 | Expenditures | 693 | |||||||
20/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 56,686 | 04/07/2020 | OWN/2020-21/P/38 | Expenditures | 14,840 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 79,579 | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/53 | Expenditures | 47,599 | ||||||||||
Direct Receipts | 09/07/2020 | SWMS/2020-21/P/4 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/42 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/43 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 12,292 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/46 | Expenditures | 98,927 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 36,820 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/7 | Expenditures | 325,695 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/10 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:16:20 AM. |