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.) |
02/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 79,871 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 14,340 | |||||||
02/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 24,580 | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
03/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 11,000 | |||||||
16/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 22,359 | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 33,700 | |||||||
19/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 43,920 | |||||||
24/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 179,021.47 | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 26,300 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/92 | Expenditures | 19,932 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/93 | Expenditures | 44,436 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/94 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/95 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/17 | Expenditures | 39,646 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/9 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/16 | Expenditures | 61,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:52:23 AM. |