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.) |
03/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 152,393 | 03/11/2020 | IAY/2020-21/P/2 | Expenditures | 21,600 | |||||||
03/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 61,866 | 03/11/2020 | IAY/2020-21/P/3 | Expenditures | 53,094 | |||||||
04/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 197,272 | 03/11/2020 | OWN/2020-21/P/83 | Expenditures | 5,380 | |||||||
11/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 14,700 | 03/11/2020 | OWN/2020-21/P/84 | Expenditures | 119 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/13 | Expenditures | 48,898 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 39,651 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 12,073 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 44,795 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/91 | Expenditures | 43,380 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/92 | Expenditures | 44,870 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/10 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/93 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/94 | Expenditures | 24,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:28 PM. |