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.) |
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 81,703 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 56,686 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 136,000 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 136,000 | |||||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,841 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 14,840 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,412 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
07/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 1,310 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 275 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/1 | Expenditures | 217,665 | ||||||||||
Direct Receipts | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/24 | Expenditures | 19,137 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/25 | Expenditures | 56,190 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/26 | Expenditures | 44,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:29 PM. |