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 | 2,801 | 02/11/2020 | OWN/2020-21/P/54 | Expenditures | 32,133 | |||||||
03/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 244 | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 8,000 | |||||||
03/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,359 | 09/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
03/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,267 | 12/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
03/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 25 | 23/11/2020 | OWN/2020-21/P/56 | Expenditures | 127,323 | |||||||
04/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,130 | 23/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,210 | |||||||
04/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 23/11/2020 | OWN/2020-21/P/58 | Expenditures | 7,200 | |||||||
11/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,393 | 23/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,300 | |||||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 266,640 | 24/11/2020 | SFCG/2020-21/P/12 | Expenditures | 49,434 | |||||||
13/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,180 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 24,876 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,635 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 30,075 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 70,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:16 PM. |