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.) |
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 18,058 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 36,747 | |||||||
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,210 | 01/08/2020 | SWMS/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,054 | 05/08/2020 | SFCG/2020-21/P/4 | Expenditures | 276,500 | |||||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,136 | 10/08/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
10/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 18,949 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,249 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 53,940 | |||||||
17/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,189 | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 31,500 | |||||||
19/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 28,645 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 34,529 | |||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,108 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 14,900 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,338 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,937 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,614 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:30 PM. |