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/5 | Direct Receipts | 15,600 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,150 | 07/08/2020 | OWN/2020-21/C/1 | 69,540 | ||||
06/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,272 | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,537 | |||||||
06/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 44 | 07/08/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,917 | 13/08/2020 | SFCG/2020-21/P/10 | Expenditures | 98,094 | |||||||
06/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 8,916 | 13/08/2020 | SFCG/2020-21/P/11 | Expenditures | 4,712 | |||||||
06/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,015 | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 24,450 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,250 | 31/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/57 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/58 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/60 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 11,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:10 AM. |