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.) |
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,294 | 02/11/2020 | SFCG/2020-21/P/21 | Expenditures | 89,798 | |||||||
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 36,400 | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 49,600 | |||||||
05/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,402 | 10/11/2020 | SWMS/2020-21/P/10 | Expenditures | 36,400 | |||||||
06/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,160 | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 40,804 | |||||||
06/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 44 | 13/11/2020 | OWN/2020-21/P/90 | Expenditures | 20,000 | |||||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,034 | 13/11/2020 | OWN/2020-21/P/91 | Expenditures | 20,000 | |||||||
06/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 375 | 13/11/2020 | SWMS/2020-21/P/9 | Expenditures | 36,400 | |||||||
06/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 36,400 | 17/11/2020 | IAY/2020-21/P/4 | Expenditures | 11,640 | |||||||
06/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 40 | 23/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,300 | |||||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 29,415 | 23/11/2020 | OWN/2020-21/P/93 | Expenditures | 30,274 | |||||||
16/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,095 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 24,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:35 AM. |