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.) |
08/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,739 | 30/11/2020 | OWN/2020-21/P/10 | Expenditures | 16,500 | |||||||
08/11/2020 | NRLM/2020-21/R/2 | Direct Receipts | 108 | 30/11/2020 | OWN/2020-21/P/11 | Expenditures | 7,800 | |||||||
08/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 180 | 30/11/2020 | OWN/2020-21/P/12 | Expenditures | 7,800 | |||||||
09/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,862 | 30/11/2020 | OWN/2020-21/P/13 | Expenditures | 9,500 | |||||||
12/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 30/11/2020 | OWN/2020-21/P/14 | Expenditures | 7,800 | |||||||
18/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 320 | 30/11/2020 | OWN/2020-21/P/15 | Expenditures | 15,925 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/17 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/18 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/19 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/20 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/21 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/22 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/9 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:16:26 PM. |