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.) |
07/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 1,000,000 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,580 | |||||||
07/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 29,657 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,800 | |||||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 165 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,400 | |||||||
07/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 55 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
07/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 26,178 | |||||||
07/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 07/07/2020 | SFCG/2020-21/P/2 | Expenditures | 91,309 | |||||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 110 | 07/07/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
09/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 55 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,390 | |||||||
10/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 330 | 14/07/2020 | SFCG/2020-21/P/3 | Expenditures | 20,123 | |||||||
14/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 734 | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 29,140 | |||||||
15/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 55 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 398 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 550 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 398 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 55 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 310 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 220 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 55 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 451 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 9,315 | Expenditures | ||||||||||
31/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 147 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 301 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,366 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 8,877 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:34:13 AM. |