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.) |
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 53,220 | 13/10/2020 | IAY/2020-21/P/15 | Expenditures | 17.7 | |||||||
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 68,885 | 13/10/2020 | OWN/2020-21/P/54 | Expenditures | 17,100 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 13/10/2020 | OWN/2020-21/P/55 | Expenditures | 5,002 | |||||||
03/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 20,250 | |||||||
04/10/2020 | IAY/2020-21/R/12 | Direct Receipts | 5,587 | 13/10/2020 | OWN/2020-21/P/57 | Expenditures | 24,230 | |||||||
04/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 150 | 13/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
04/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,243 | 13/10/2020 | OWN/2020-21/P/59 | Expenditures | 20.65 | |||||||
04/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 4,571 | 13/10/2020 | SWMS/2020-21/P/13 | Expenditures | 36,400 | |||||||
04/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 4,649 | 13/10/2020 | SWMS/2020-21/P/14 | Expenditures | 5.9 | |||||||
04/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 319 | Expenditures | ||||||||||
09/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 39,000 | Expenditures | ||||||||||
21/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 327 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,672 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:00 PM. |