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.) |
09/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 91 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 29,401.85 | |||||||
09/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 101 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 84,099.11 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 47,175 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 15,120 | |||||||
11/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 11,003 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,160 | |||||||
11/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 413 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,306 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/1 | Expenditures | 36,586 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:20 PM. |