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.) |
02/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,322 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
02/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 863 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,100 | |||||||
02/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 8,062 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | |||||||
02/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 38 | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 7,148 | |||||||
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 127,989 | 08/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | |||||||
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 36,020 | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | |||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,217 | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
20/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 465 | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 205,560 | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
25/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,334 | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 121,269 | |||||||
29/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:08:29 PM. |