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.) |
02/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,908.5 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 23,850 | |||||||
02/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 29,643.5 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 58,150 | |||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 110,740 | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 42,701 | |||||||
02/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 286 | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 168,204 | |||||||
02/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,322 | 09/05/2020 | OWN/2020-21/P/12 | Expenditures | 56,350 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,023,204.3 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/16 | Expenditures | 166,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:26 PM. |