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.) |
04/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,808 | 05/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,150 | |||||||
04/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 05/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,700 | |||||||
20/11/2020 | NRLM/2020-21/R/2 | Direct Receipts | 86 | 05/11/2020 | OWN/2020-21/P/45 | Expenditures | 3,400 | |||||||
20/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 115 | 05/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,600 | |||||||
20/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,340 | 05/11/2020 | OWN/2020-21/P/48 | Expenditures | 33,748 | |||||||
20/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 100,000 | 05/11/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
20/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,017 | 20/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
20/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 664 | 20/11/2020 | OWN/2020-21/P/50 | Expenditures | 6,400 | |||||||
20/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 58,108 | 20/11/2020 | OWN/2020-21/P/51 | Expenditures | 8,350 | |||||||
20/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,372 | 20/11/2020 | OWN/2020-21/P/52 | Expenditures | 12,500 | |||||||
20/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 120,000 | 20/11/2020 | OWN/2020-21/P/53 | Expenditures | 7,800 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/54 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/55 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/56 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/57 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/59 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/60 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/61 | Expenditures | 36,833 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/62 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/3 | Expenditures | 108,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:39 AM. |