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.) |
01/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 617 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 65,624 | |||||||
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 143,535 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 21,470 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 351 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,553 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,240 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 351 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,666 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 66,000 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
01/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | |||||||
01/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,100 | |||||||
01/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,535 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,300 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,360 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,040 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,049 | 19/06/2020 | IAY/2020-21/P/1 | Expenditures | 17,539 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 32,812 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 32,812 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,372 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,246 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/2 | Expenditures | 37,755 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/3 | Expenditures | 61,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:27:13 AM. |