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.) |
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,762 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,360 | |||||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 843 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | |||||||
29/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 29,308 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 19,800 | |||||||
29/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,114 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 19,800 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/24 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/25 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/26 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/1 | Expenditures | 114,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:12 AM. |