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.) |
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 638 | 10/08/2020 | SFCG/2020-21/P/21 | Expenditures | 33,560 | |||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 33,800 | 12/08/2020 | IAY/2020-21/P/1 | Expenditures | 195,513 | |||||||
10/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 20,800 | 12/08/2020 | OWN/2020-21/P/17 | Expenditures | 8,500 | |||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,420 | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 8,700 | |||||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,528 | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 9,400 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,834 | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 26,023 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 26,512 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/26 | Expenditures | 256,649 | ||||||||||
Direct Receipts | 21/08/2020 | SWMS/2020-21/P/6 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 22,215 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 58,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:09 AM. |