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.) |
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,973 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,536 | |||||||
15/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,471 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 13,900 | |||||||
15/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 13,844 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,500 | |||||||
15/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 19 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,650 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,444 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 44,832 | |||||||
15/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 344 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 13,900 | |||||||
15/05/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 980 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
15/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 80 | 20/05/2020 | OWN/2020-21/P/20 | Expenditures | 13,300 | |||||||
28/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/05/2020 | SURPLUS/2020-21/P/3 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:43 AM. |