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.) |
06/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,121 | 03/08/2020 | OWN/2020-21/P/64 | Expenditures | 9,720 | |||||||
06/08/2020 | NRLM/2020-21/R/3 | Direct Receipts | 70.7 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 15,150 | |||||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,061 | 03/08/2020 | SFCG/2020-21/P/10 | Expenditures | 28,878 | |||||||
06/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 186 | 12/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | |||||||
06/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 5,320 | 12/08/2020 | OWN/2020-21/P/67 | Expenditures | 10,800 | |||||||
06/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 47 | 13/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
06/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 19/08/2020 | OWN/2020-21/P/69 | Expenditures | 9,800 | |||||||
06/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,017.7 | 19/08/2020 | OWN/2020-21/P/70 | Expenditures | 5,600 | |||||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,880 | 19/08/2020 | OWN/2020-21/P/71 | Expenditures | 7,200 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,806 | 20/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,107 | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 16,550 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,255 | 20/08/2020 | OWN/2020-21/P/74 | Expenditures | 11,600 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 34,743 | 28/08/2020 | OWN/2020-21/P/75 | Expenditures | 12,800 | |||||||
29/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 28/08/2020 | OWN/2020-21/P/76 | Expenditures | 10,800 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/77 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/78 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/5 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:12 PM. |