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.) |
03/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,140 | 03/10/2020 | SWMS/2020-21/P/8 | Expenditures | 109,284 | |||||||
05/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,750 | 03/10/2020 | SWMS/2020-21/P/9 | Expenditures | 17.7 | |||||||
06/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,956 | 08/10/2020 | OWN/2020-21/P/89 | Expenditures | 3,600 | |||||||
06/10/2020 | NRLM/2020-21/R/2 | Direct Receipts | 184 | 08/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,500 | |||||||
06/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,324 | 08/10/2020 | OWN/2020-21/P/91 | Expenditures | 3,750 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 42,828 | 08/10/2020 | OWN/2020-21/P/92 | Expenditures | 13,265 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 292 | 08/10/2020 | OWN/2020-21/P/93 | Expenditures | 3,600 | |||||||
06/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 45,000 | 08/10/2020 | OWN/2020-21/P/94 | Expenditures | 15,848 | |||||||
06/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 9,109 | 08/10/2020 | OWN/2020-21/P/95 | Expenditures | 12,413 | |||||||
06/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,326 | 09/10/2020 | SFCG/2020-21/P/13 | Expenditures | 35,383 | |||||||
23/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,130 | 13/10/2020 | OWN/2020-21/P/100 | Expenditures | 4,200 | |||||||
24/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 41,212 | 13/10/2020 | OWN/2020-21/P/101 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/102 | Expenditures | 67.85 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/96 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/97 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/98 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/99 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/10/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/9 | Expenditures | 102,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:29:30 PM. |