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.) |
03/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 1,000,000 | 03/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,090 | 12/08/2020 | OWN/2020-21/C/6 | 1,260 | ||||
03/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | 24/08/2020 | OWN/2020-21/C/7 | 780 | ||||
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 540 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | 25/08/2020 | OWN/2020-21/C/10 | 5,300 | ||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 720 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | 25/08/2020 | OWN/2020-21/C/9 | 23,000 | ||||
24/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 60 | 03/08/2020 | SFCG/2020-21/P/16 | Expenditures | 45,112 | 27/08/2020 | OWN/2020-21/C/11 | 28,750 | ||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | 03/08/2020 | SFCG/2020-21/P/17 | Expenditures | 45,481 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 23,000 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,300 | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 7,600 | |||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 28,750 | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/56 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/19 | Expenditures | 3,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:17 PM. |