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.) |
06/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 14,750 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/13 | Expenditures | 19,805 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/14 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/15 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 17,538 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 14,905 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 11,297 | ||||||||||
Direct Receipts | 29/05/2020 | IAY/2020-21/P/1 | Expenditures | 254 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/3 | Expenditures | 30,748 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:51:46 PM. |