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.) |
01/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 368 | 03/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,815 | |||||||
01/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 422 | 03/09/2020 | OWN/2020-21/P/67 | Expenditures | 6,750 | |||||||
01/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 177 | 03/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,050 | |||||||
01/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 14 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 660 | |||||||
02/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,160 | 03/09/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
03/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 14/09/2020 | SFCG/2020-21/P/13 | Expenditures | 150,000 | |||||||
05/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 23/09/2020 | OWN/2020-21/P/69 | Expenditures | 14,000 | |||||||
07/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,170 | 25/09/2020 | OWN/2020-21/P/70 | Expenditures | 85,901 | |||||||
08/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,828 | 25/09/2020 | OWN/2020-21/P/71 | Expenditures | 472 | |||||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,667 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,789 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,628 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,476 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 37,308 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,692 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:06 AM. |