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/5 | Direct Receipts | 10,400 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,661 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | 01/07/2020 | SFCG/2020-21/P/6 | Expenditures | 27,881 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,650 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 41,300 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,975 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 47,564 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,025 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 47,003 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,650 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 17,147 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/7 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 56,168 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 56,617 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 58,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:36:04 AM. |