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.) |
04/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 300,000 | 01/06/2020 | IAY/2020-21/P/1 | Expenditures | 18,500 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,982 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 19,217 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,650 | 06/06/2020 | OWN/2020-21/P/2 | Expenditures | 12,640 | |||||||
Direct Receipts | 06/06/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/5 | Expenditures | 20,382 | ||||||||||
Direct Receipts | 25/06/2020 | IAY/2020-21/P/2 | Expenditures | 291,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:03:45 AM. |