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.) |
08/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 54,857 | 04/07/2020 | OWN/2020-21/P/33 | Expenditures | 11,040 | |||||||
09/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 172,834 | 04/07/2020 | OWN/2020-21/P/34 | Expenditures | 52,210 | |||||||
09/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 199,856 | 07/07/2020 | IAY/2020-21/P/2 | Expenditures | 400,000 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,775 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 150,000 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,200 | |||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 300,000 | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,870 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,329 | 14/07/2020 | SFCG/2020-21/P/10 | Expenditures | 106,513 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/11 | Expenditures | 36,927 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/40 | Expenditures | 32,980 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/41 | Expenditures | 25,075 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/39 | Expenditures | 125,552 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 13,364 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 18,797 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 52,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:51 AM. |