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.) |
05/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 226 | 25/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,700 | |||||||
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 21,831 | 25/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,800 | |||||||
05/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,913 | 25/05/2020 | OWN/2020-21/P/12 | Expenditures | 31,951 | |||||||
05/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 29,224 | 25/05/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
06/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,913 | 25/05/2020 | OWN/2020-21/P/14 | Expenditures | 11,500 | |||||||
06/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 156 | 25/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,600 | |||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/6 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/05/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:57:37 AM. |