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.) |
24/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,858 | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,650 | |||||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,387 | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,400 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,600 | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
24/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 399 | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 22,700 | |||||||
24/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,704 | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 17,600 | |||||||
24/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 267 | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,207 | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,900 | |||||||
31/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 60.61 | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2020 | SWMS/2020-21/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2020 | SWMS/2020-21/P/4 | Expenditures | 60.61 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:56 AM. |