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.) |
07/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 14,400 | 08/12/2020 | OWN/2020-21/P/89 | Expenditures | 24,500 | 24/12/2020 | OWN/2020-21/C/6 | 19,920 | ||||
10/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 972 | 08/12/2020 | OWN/2020-21/P/90 | Expenditures | 18,700 | 31/12/2020 | OWN/2020-21/C/7 | 21,172 | ||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,686 | 08/12/2020 | OWN/2020-21/P/91 | Expenditures | 18,400 | |||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 568 | 08/12/2020 | SWMS/2020-21/P/7 | Expenditures | 14,400 | |||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 610 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,976 | Expenditures | ||||||||||
30/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 898 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,562 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 454 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,196 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,060 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:20:18 AM. |