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.) |
01/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 7,640 | |||||||
02/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 16,000 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 54,768 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,545 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,923 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 490 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 66,090 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 5,500 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 231,625 | 02/09/2020 | SFCG/2020-21/P/10 | Expenditures | 420 | |||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/9 | Expenditures | 35,836 | ||||||||||
Direct Receipts | 02/09/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 33,680 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,294 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/39 | Expenditures | 26,567 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/41 | Expenditures | 990 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 32,737 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 849 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 22,048 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/45 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 54,901 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:52 AM. |