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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,906 | 01/07/2020 | OWN/2020-21/P/100 | Expenditures | 4,960 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,587 | 01/07/2020 | OWN/2020-21/P/92 | Expenditures | 675 | |||||||
20/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 264,000 | 01/07/2020 | OWN/2020-21/P/93 | Expenditures | 4,920 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,713 | 01/07/2020 | OWN/2020-21/P/94 | Expenditures | 4,780 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/95 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/96 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/97 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/98 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/99 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/10 | Expenditures | 30,952 | ||||||||||
Direct Receipts | 01/07/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/102 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/103 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/104 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/105 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/106 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/107 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 29/07/2020 | IAY/2020-21/P/3 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 29/07/2020 | IAY/2020-21/P/4 | Expenditures | 102,390 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/108 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:01:54 PM. |