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.) |
11/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,012 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
11/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
15/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,218 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 24,473 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 26,626 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 80,528 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 40,296 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 32,214 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 55,768 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 74,258 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 30,380 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 48,245 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 9,189 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 111,430 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/1 | Expenditures | 181,638 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/2 | Expenditures | 109,625 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/3 | Expenditures | 28,868 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/4 | Expenditures | 28,868 | ||||||||||
Direct Receipts | 15/06/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:13 PM. |