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.) |
01/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 20,840 | 01/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 808 | 01/07/2020 | OWN/2020-21/P/65 | Expenditures | 23,003 | |||||||
01/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,840 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
03/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 07/07/2020 | SFCG/2020-21/P/2 | Expenditures | 1,002 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 750 | 16/07/2020 | OWN/2020-21/P/66 | Expenditures | 120 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 290 | 16/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,167 | |||||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 29 | 16/07/2020 | OWN/2020-21/P/68 | Expenditures | 330 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,900 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 210 | 16/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 21 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 350 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 176 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:05:32 AM. |