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.) |
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,854 | 07/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,980 | |||||||
04/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 93 | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,850 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 174 | 07/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,995 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 209 | 07/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
04/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 615 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,900 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 874 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,550 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,500 | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,850 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:59:07 PM. |