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.) |
11/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,594 | 11/07/2020 | OWN/2020-21/P/12 | Expenditures | 48,971 | |||||||
11/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 249 | 11/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
11/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 927 | 11/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,750 | |||||||
11/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,460 | 11/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,065 | |||||||
11/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,490 | Expenditures | ||||||||||
11/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,419 | Expenditures | ||||||||||
11/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 255 | Expenditures | ||||||||||
11/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 206 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 840 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 84 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 250 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 25 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 115,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:09 AM. |