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.) |
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,466 | 01/09/2020 | SFCG/2020-21/P/1 | Expenditures | 49,321 | |||||||
01/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,350 | 01/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
01/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 14,768 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 37,604 | |||||||
01/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 09/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,490 | |||||||
04/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/49 | Expenditures | 14,940 | |||||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,883 | 20/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,213 | |||||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 21/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,795 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,883 | 21/09/2020 | OWN/2020-21/P/52 | Expenditures | 100,000 | |||||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 10,833 | |||||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,883 | 24/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,950 | |||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,545 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,545 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,115 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 40,740 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,250 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:21:12 AM. |