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.) |
02/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,554 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 960 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 11,900 | |||||||
02/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 689 | 02/09/2020 | OWN/2020-21/P/26 | Expenditures | 12,300 | |||||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 02/09/2020 | SFCG/2020-21/P/5 | Expenditures | 30,368 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 59,532 | 04/09/2020 | IAY/2020-21/P/4 | Expenditures | 71,681 | |||||||
11/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 17,900 | 04/09/2020 | IAY/2020-21/P/5 | Expenditures | 18,680 | |||||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,380 | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 62,100 | |||||||
22/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,730 | 21/09/2020 | OWN/2020-21/P/28 | Expenditures | 74,911 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,555 | 21/09/2020 | SWMS/2020-21/P/3 | Expenditures | 17,900 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 65,115 | 23/09/2020 | IAY/2020-21/P/6 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 26,810 | 23/09/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 30,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:09 PM. |