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.) |
12/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,317 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 38,993 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,332 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,600 | |||||||
12/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 609 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 30,000 | |||||||
12/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 232 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 30,000 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 35,585 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 50,582 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 50,028 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 18,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:52:24 AM. |