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.) |
03/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 1,913 | 07/11/2020 | OWN/2020-21/P/79 | Expenditures | 16,800 | |||||||
03/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 07/11/2020 | OWN/2020-21/P/80 | Expenditures | 13,600 | |||||||
03/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,032 | 07/11/2020 | OWN/2020-21/P/81 | Expenditures | 14,500 | |||||||
03/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 174 | 07/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,400 | |||||||
03/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 172 | 07/11/2020 | OWN/2020-21/P/83 | Expenditures | 15,200 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 9,600 | 07/11/2020 | OWN/2020-21/P/84 | Expenditures | 20,000 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 128 | 10/11/2020 | OWN/2020-21/P/85 | Expenditures | 29,783 | |||||||
07/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,085 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 33,745 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 85,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:09 AM. |