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.) |
02/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,450 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,690 | |||||||
02/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 10 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,285 | |||||||
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 917 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,600 | |||||||
02/05/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 10,627 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 94 | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 180 | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 102,911 | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 14,832 | |||||||
28/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 14,700 | |||||||
Direct Receipts | 26/05/2020 | SURPLUS/2020-21/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/05/2020 | SURPLUS/2020-21/P/4 | Expenditures | 56,043 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:10 PM. |