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.) |
01/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,478 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,100 | |||||||
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,814 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 13,800 | |||||||
01/08/2020 | NRLM/2020-21/R/1 | Direct Receipts | 66 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,267 | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,500 | |||||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,416 | 01/08/2020 | OWN/2020-21/P/33 | Expenditures | 15,360 | |||||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 680 | 01/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 68 | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 206 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,300 | |||||||
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 140,000 | 01/08/2020 | SFCG/2020-21/P/4 | Expenditures | 31,000 | |||||||
01/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 14,643 | 01/08/2020 | SFCG/2020-21/P/5 | Expenditures | 61,887 | |||||||
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 12/08/2020 | OWN/2020-21/P/38 | Expenditures | 140,000 | |||||||
13/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 57 | 13/08/2020 | OWN/2020-21/P/37 | Expenditures | 29,843 | |||||||
Direct Receipts | 13/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:19 AM. |