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.) |
26/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,841 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 12,280 | |||||||
26/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,647 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 180 | |||||||
26/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 76,474 | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 495 | |||||||
26/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
26/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 9 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/08/2020 | IAY/2020-21/P/3 | Expenditures | 75,624 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/41 | Expenditures | 55,224 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/42 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:21 PM. |