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.) |
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 43,207 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 176,884 | |||||||
05/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 160,000 | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,325 | |||||||
07/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,019 | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,800 | |||||||
07/09/2020 | NRLM/2020-21/R/3 | Direct Receipts | 89 | 19/09/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 151 | 19/09/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
07/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 776 | 19/09/2020 | SFCG/2020-21/P/4 | Expenditures | 17.7 | |||||||
07/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 28/09/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | |||||||
11/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:07:57 PM. |