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.) |
10/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 668 | 10/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | |||||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,825 | 10/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,450 | 10/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,047 | 10/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,200 | 10/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
10/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 10/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,000 | 10/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,000 | 10/07/2020 | OWN/2020-21/P/57 | Expenditures | 7,267 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 780 | 10/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,950 | 21/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,600 | |||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 21/07/2020 | OWN/2020-21/P/59 | Expenditures | 9,600 | |||||||
29/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 212,468 | 21/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,940 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/62 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/7 | Expenditures | 96,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:09 PM. |