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.) |
01/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,000 | 03/10/2020 | OWN/2020-21/P/22 | Expenditures | 52,982 | |||||||
03/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 03/10/2020 | OWN/2020-21/P/23 | Expenditures | 44,236 | |||||||
03/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 36,036 | 06/10/2020 | OWN/2020-21/P/24 | Expenditures | 61,800 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 06/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
08/10/2020 | IAY/2020-21/R/10 | Direct Receipts | 2,057,839 | 14/10/2020 | OWN/2020-21/P/25 | Expenditures | 101,640 | |||||||
08/10/2020 | IAY/2020-21/R/8 | Direct Receipts | 2,057,839 | 16/10/2020 | OWN/2020-21/P/26 | Expenditures | 40,742 | |||||||
08/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 23,750 | 16/10/2020 | OWN/2020-21/P/27 | Expenditures | 116,790 | |||||||
09/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,000 | 17/10/2020 | IAY/2020-21/P/5 | Expenditures | 913,980 | |||||||
13/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/11 | Direct Receipts | 39,476 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/9 | Direct Receipts | 39,476 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,991 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,271 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 12,415 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:27:15 PM. |