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 | 5,882 | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 28,128 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 264 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 330 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 14,000 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 32,000 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
08/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 4,059 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 26,317 | |||||||
08/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 295 | 12/05/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:30:14 AM. |