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.) |
05/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,080 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 9,950 | |||||||
05/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,110 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 9,950 | |||||||
05/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 75 | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 8,300 | |||||||
05/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 35,867 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 38,600 | |||||||
06/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 6 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 22,040 | |||||||
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,085 | 06/11/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
06/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 23/11/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | |||||||
06/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 11,358 | 23/11/2020 | SFCG/2020-21/P/29 | Expenditures | 21,569 | |||||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,160 | 23/11/2020 | SFCG/2020-21/P/30 | Expenditures | 60,154 | |||||||
10/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | Expenditures | ||||||||||
11/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,325 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:27 AM. |