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 | OWN/2020-21/R/11 | Direct Receipts | 2,080 | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 20,648 | |||||||
01/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,002 | 01/06/2020 | SFCG/2020-21/P/5 | Expenditures | 4,520 | |||||||
01/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,930 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 102 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,795 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 208 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 900 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 22,530 | 03/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 20,250 | |||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,550 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,063 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,290 | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 46,810 | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,045 | 25/06/2020 | SFCG/2020-21/P/3 | Expenditures | 330,000 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 444,052 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:57:41 PM. |