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.) |
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,500 | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 550 | 08/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,015 | 08/09/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | |||||||
08/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,960 | 08/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,220 | |||||||
08/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 150 | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
08/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,129 | 08/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,700 | |||||||
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 08/09/2020 | SFCG/2020-21/P/20 | Expenditures | 23,988 | |||||||
22/09/2020 | IAY/2020-21/R/9 | Direct Receipts | 371,915 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
29/09/2020 | IAY/2020-21/R/10 | Direct Receipts | 904,032 | 14/09/2020 | SFCG/2020-21/P/18 | Expenditures | 24,832 | |||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/19 | Expenditures | 5,274.7 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/71 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/73 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,917.7 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:20:17 AM. |