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.) |
11/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 200 | 02/05/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,220 | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,980 | |||||||
11/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 9,864 | 02/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,980 | |||||||
11/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,515 | 02/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,850 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,600 | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 6,500 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 6,850 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,100 | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,800 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/05/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/33 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/34 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/35 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/36 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/4 | Expenditures | 12,158 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/37 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/38 | Expenditures | 19,061 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/39 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/40 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:35:56 AM. |