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/4 | Direct Receipts | 15,102 | 04/08/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 140,000 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 380 | 08/08/2020 | OWN/2020-21/P/22 | Expenditures | 6,200 | |||||||
01/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 15,102 | 08/08/2020 | OWN/2020-21/P/23 | Expenditures | 13,430 | |||||||
01/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 6,705 | 08/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,020 | |||||||
01/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 195 | 08/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | |||||||
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 08/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,600 | |||||||
13/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,559 | 08/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
21/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 59,246 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:58 PM. |