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.) |
08/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 121,603 | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 22,150 | |||||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 59,256 | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,980 | |||||||
08/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,960 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 354,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/18 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/19 | Expenditures | 171,157 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/20 | Expenditures | 42,096 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/21 | Expenditures | 32,720 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:26 AM. |