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.) |
22/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 105,329 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,037 | |||||||
22/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,433 | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
22/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 103 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 37,448 | |||||||
22/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 26,994 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 600 | |||||||
22/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 34 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,750 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 22/08/2020 | OWN/2020-21/P/31 | Expenditures | 24,077 | |||||||
26/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 910,379 | 22/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
27/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 50,000 | 22/08/2020 | SWMS/2020-21/P/6 | Expenditures | 17.7 | |||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,718 | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:49 AM. |