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.) |
08/05/2020 | NRLM/2020-21/R/2 | Direct Receipts | 55 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,720 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,014 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,800 | |||||||
08/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,370 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 12,800 | |||||||
08/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,122 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
08/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 75 | 02/05/2020 | SFCG/2020-21/P/5 | Expenditures | 28,878 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,505 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,650 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
26/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 10,800 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 44,285 | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 9,200 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/21 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:29 PM. |