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 | 79 | 04/05/2020 | OWN/2020-21/P/36 | Expenditures | 33,868 | |||||||
11/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 132 | 14/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,600 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 237 | 14/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,700 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 617 | 14/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,600 | |||||||
11/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,343 | 14/05/2020 | OWN/2020-21/P/40 | Expenditures | 13,700 | |||||||
11/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,259 | 14/05/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/46 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/48 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/53 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/50 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/52 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/54 | Expenditures | 23,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:57 PM. |