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.) |
08/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,722 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 23,103 | |||||||
08/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 48 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 421 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 21,502 | |||||||
08/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 211 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | |||||||
08/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,901 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
08/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 323 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/6 | Expenditures | 57,470 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:27:17 PM. |