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.) |
04/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 04/08/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
06/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,047 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 97,376 | |||||||
06/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 90 | 05/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 332 | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 629 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,950 | |||||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 97,376 | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,537 | |||||||
06/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 12,607 | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 20,048 | |||||||
06/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,556 | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 8,280 | |||||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,000 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 18,050 | |||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,500 | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,800 | |||||||
19/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,800 | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/69 | Expenditures | 17,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:21 AM. |