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 | IWSC/2020-21/R/2 | Direct Receipts | 978 | 03/08/2020 | OWN/2020-21/P/106 | Expenditures | 16,025 | |||||||
03/08/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 381 | 03/08/2020 | OWN/2020-21/P/107 | Expenditures | 57,229 | |||||||
03/08/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,421 | 06/08/2020 | OWN/2020-21/P/108 | Expenditures | 39,618 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 756,500 | 24/08/2020 | OWN/2020-21/P/109 | Expenditures | 19,323 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/110 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/111 | Expenditures | 369,477 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/112 | Expenditures | 29,440 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/113 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/114 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/116 | Expenditures | 40,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:39 PM. |