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.) |
11/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,116 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 33,448 | |||||||
11/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 67 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 230 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,450 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 282 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,200 | |||||||
11/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 861 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,900 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:57:25 AM. |