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.) |
02/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 17,602 | 02/06/2020 | IAY/2020-21/P/1 | Expenditures | 67,150 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 02/06/2020 | IAY/2020-21/P/2 | Expenditures | 79,000 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,444 | 02/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,452 | 02/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,997 | 02/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,700 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,702 | 02/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,448 | 03/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/53 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/5 | Expenditures | 47,365 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/6 | Expenditures | 35,737 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/7 | Expenditures | 47,363 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/55 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/56 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/57 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/58 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/59 | Expenditures | 18,965 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/10 | Expenditures | 59,333 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/61 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/62 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/63 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/64 | Expenditures | 58,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:34 AM. |