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.) |
10/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,354 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 12,641 | |||||||
10/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 105 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,375 | |||||||
10/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 659 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 16,500 | |||||||
10/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 396 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,750 | |||||||
10/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 12,340 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 13,750 | |||||||
10/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,693 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 6,750 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/1 | Expenditures | 58,992 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:10 PM. |