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.) |
02/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,910 | 02/10/2020 | IAY/2020-21/P/1 | Expenditures | 187,427 | |||||||
02/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 02/10/2020 | OWN/2020-21/P/8 | Expenditures | 4,003 | |||||||
02/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 86 | 02/10/2020 | OWN/2020-21/P/9 | Expenditures | 77,469 | |||||||
02/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 56,806 | 02/10/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
02/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 77,469 | 15/10/2020 | OWN/2020-21/P/10 | Expenditures | 27,087 | |||||||
15/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 23/10/2020 | SFCG/2020-21/P/13 | Expenditures | 83,852 | |||||||
20/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 23/10/2020 | SFCG/2020-21/P/14 | Expenditures | 18,000 | |||||||
23/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 200,457 | 28/10/2020 | OWN/2020-21/P/11 | Expenditures | 26,558 | |||||||
28/10/2020 | SWMS/2020-21/R/1 | Direct Receipts | 127 | 28/10/2020 | OWN/2020-21/P/12 | Expenditures | 40,762 | |||||||
29/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,162 | 28/10/2020 | OWN/2020-21/P/13 | Expenditures | 24,000 | |||||||
30/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 15,000 | 28/10/2020 | SWMS/2020-21/P/3 | Expenditures | 11,385 | |||||||
30/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:30:40 AM. |