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.) |
02/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 655 | 01/08/2020 | OWN/2020-21/P/85 | Expenditures | 4,315 | |||||||
02/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 230 | 03/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
02/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 113 | 03/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
02/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 421 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
02/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 24 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 03/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,530 | 03/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,350 | 03/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,750 | 03/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,115 | |||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,940 | 03/08/2020 | OWN/2020-21/P/71 | Expenditures | 16,800 | |||||||
29/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,150 | 03/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/74 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/75 | Expenditures | 13,325 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/76 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,654 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/78 | Expenditures | 11,108 | ||||||||||
Direct Receipts | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/79 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/81 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/83 | Expenditures | 11,486 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/84 | Expenditures | 10,302 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,894 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:32:58 PM. |