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.) |
01/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,242 | 02/12/2020 | OWN/2020-21/P/36 | Expenditures | 23,813 | |||||||
01/12/2020 | NRLM/2020-21/R/1 | Direct Receipts | 90 | 05/12/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
01/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 341 | 12/12/2020 | OWN/2020-21/P/25 | Expenditures | 31,290 | |||||||
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 436 | 28/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,477 | |||||||
01/12/2020 | SFCG/2020-21/R/2 | Direct Receipts | 15,261 | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
01/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 23,813 | |||||||
01/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 568 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,625 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:47 PM. |