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.) |
06/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 205,594 | |||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,500 | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,040 | |||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 350 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 9,860 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,708 | 24/08/2020 | OWN/2020-21/P/53 | Expenditures | 14,940 | |||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 24/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,960 | |||||||
26/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 34,834 | 25/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 45,820 | 28/08/2020 | OWN/2020-21/P/55 | Expenditures | 9,980 | |||||||
26/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 550 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:10:49 AM. |