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/3 | Direct Receipts | 1,742 | 07/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
07/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,606 | 07/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
08/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,192 | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,500 | |||||||
08/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,423 | 07/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,999 | |||||||
08/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,506 | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,301 | |||||||
10/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 29,263 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 39,464 | |||||||
16/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 80,000 | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,835 | |||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 19/11/2020 | SFCG/2020-21/P/7 | Expenditures | 173,062 | |||||||
Direct Receipts | 20/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/52 | Expenditures | 22,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:05 PM. |