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.) |
03/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 06/08/2020 | IAY/2020-21/P/4 | Expenditures | 118 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,280 | 06/08/2020 | NRLM/2020-21/P/1 | Expenditures | 118 | |||||||
05/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 2,600 | 06/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
07/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 06/08/2020 | OWN/2020-21/P/67 | Expenditures | 118 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,891 | 06/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
31/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 61,663 | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/71 | Expenditures | 21,130 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 29,710 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/15 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/39 | Expenditures | 118 | ||||||||||
Direct Receipts | 06/08/2020 | SWMS/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/78 | Expenditures | 22,085 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/79 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/40 | Expenditures | 22,033 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/81 | Expenditures | 915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:10:19 AM. |