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.) |
03/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,222 | 03/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
03/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,196 | 03/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
03/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,744 | 03/11/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
03/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 191 | 03/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,700 | |||||||
03/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 92 | 03/11/2020 | OWN/2020-21/P/56 | Expenditures | 6,500 | |||||||
05/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 03/11/2020 | SFCG/2020-21/P/19 | Expenditures | 29,448 | |||||||
09/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,126 | 03/11/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
18/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,180 | 06/11/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
23/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 45,000 | 06/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,900 | |||||||
24/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,755 | 06/11/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
24/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 128,000 | 08/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/64 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/65 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:33 PM. |