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.) |
01/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,841 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,900 | |||||||
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 10,160 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,970 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 17,545 | ||||||||||
Direct Receipts | 03/07/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 9,889 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:37 PM. |