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.) |
03/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 22,477 | 03/10/2020 | IAY/2020-21/P/4 | Expenditures | 66,750 | |||||||
03/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/26 | Expenditures | 63,500 | |||||||
08/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 15/10/2020 | OWN/2020-21/P/27 | Expenditures | 50,080 | |||||||
10/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,848 | 15/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,400 | |||||||
12/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 30,000 | 21/10/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
14/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,525 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,888 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 23,207 | Expenditures | ||||||||||
21/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 659,259 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 1,382 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 204 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,603 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 810 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:59:16 AM. |