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.) |
03/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,243 | 03/08/2020 | OWN/2020-21/P/83 | Expenditures | 13,890 | |||||||
24/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 714 | 03/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 41,383 | 03/08/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
28/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,633 | 03/08/2020 | OWN/2020-21/P/86 | Expenditures | 25,600 | |||||||
31/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 03/08/2020 | OWN/2020-21/P/87 | Expenditures | 8,450 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/88 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/89 | Expenditures | 8,465 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/90 | Expenditures | 184,769 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/91 | Expenditures | 183,375 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/92 | Expenditures | 183,043 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/93 | Expenditures | 92,435 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/94 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:46:20 AM. |