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 | OWN/2020-21/R/31 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 10,300 | |||||||
03/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,938 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 9,900 | |||||||
03/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 162 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 10,300 | |||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 252 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,900 | |||||||
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 189 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 140,000 | |||||||
03/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,060 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 41,536 | |||||||
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 97 | 08/08/2020 | OWN/2020-21/P/39 | Expenditures | 10,300 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 140,000 | 08/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
08/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,310 | Expenditures | ||||||||||
13/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 13,610 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 660 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:30:47 PM. |