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 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,070 | |||||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 34,740 | 02/07/2020 | SFCG/2020-21/P/4 | Expenditures | 73,111 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,835 | 06/07/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 52,740 | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 132,310 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 68,557 | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 14,000 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 88,790 | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 25,724 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 47,986 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 22,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:40:14 PM. |