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.) |
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,300 | 04/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,863 | |||||||
04/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,537 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 765 | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,997 | |||||||
20/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 05/08/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
Direct Receipts | 10/08/2020 | IAY/2020-21/P/3 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 10/08/2020 | IAY/2020-21/P/4 | Expenditures | 102,700 | ||||||||||
Direct Receipts | 10/08/2020 | IAY/2020-21/P/5 | Expenditures | 67,150 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/16 | Expenditures | 56,243 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/17 | Expenditures | 29,363 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/18 | Expenditures | 56,835 | ||||||||||
Direct Receipts | 20/08/2020 | IAY/2020-21/P/6 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,894 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,823 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,933 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:47:27 PM. |