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.) |
13/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 03/11/2020 | OWN/2020-21/P/81 | Expenditures | 21,500 | 30/11/2020 | OWN/2020-21/C/5 | 2,515 | ||||
23/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 51,074 | 03/11/2020 | OWN/2020-21/P/82 | Expenditures | 15,600 | |||||||
23/11/2020 | SFCG/2020-21/R/3 | Direct Receipts | 120,000 | 03/11/2020 | OWN/2020-21/P/83 | Expenditures | 19,500 | |||||||
30/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 650 | 03/11/2020 | OWN/2020-21/P/84 | Expenditures | 18,600 | |||||||
30/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 65 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 10,000 | |||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,800 | 03/11/2020 | OWN/2020-21/P/86 | Expenditures | 28,800 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/87 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/88 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/11/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:45:19 AM. |