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.) |
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,441 | 01/05/2020 | IAY/2020-21/P/2 | Expenditures | 15,403 | |||||||
29/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 01/05/2020 | MINES/2020-21/P/1 | Expenditures | 167,089 | |||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2020 | SFCG/2020-21/P/5 | Expenditures | 20,988 | ||||||||||
Direct Receipts | 09/05/2020 | SFCG/2020-21/P/6 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/05/2020 | SFCG/2020-21/P/7 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/05/2020 | SFCG/2020-21/P/8 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/25 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/13 | Expenditures | 328,925 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/14 | Expenditures | 9,039 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/15 | Expenditures | 26,352 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:52 PM. |