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.) |
02/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,370 | 04/11/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
03/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 349 | 07/11/2020 | OWN/2020-21/P/52 | Expenditures | 32,304 | |||||||
03/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 20/11/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
09/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 162 | 24/11/2020 | OWN/2020-21/P/53 | Expenditures | 9,500 | |||||||
09/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 83 | 24/11/2020 | OWN/2020-21/P/54 | Expenditures | 9,700 | |||||||
20/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 203,620 | 24/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
21/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 45,326 | 24/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,200 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/57 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/58 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/60 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/61 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/62 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/64 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:44:42 PM. |