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.) |
03/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 05/11/2020 | OWN/2020-21/P/111 | Expenditures | 17,500 | |||||||
05/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,058 | 05/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,640 | |||||||
05/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 16,941 | 05/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
12/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,472 | 05/11/2020 | OWN/2020-21/P/98 | Expenditures | 20,388 | |||||||
12/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 29,633 | 05/11/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
12/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,154 | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,500 | |||||||
12/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 23,598 | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 22,550 | |||||||
17/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 11,900 | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 33,000 | |||||||
19/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 21,972 | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 25,850 | |||||||
24/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 18,389 | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 49,650 | |||||||
24/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 14,678 | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 11,500 | |||||||
24/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 18,412 | 11/11/2020 | OWN/2020-21/P/120 | Expenditures | 47,400 | |||||||
24/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 11,750 | 11/11/2020 | OWN/2020-21/P/121 | Expenditures | 12,650 | |||||||
27/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 12,000 | 12/11/2020 | OWN/2020-21/P/122 | Expenditures | 161,803 | |||||||
27/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 82,926 | 12/11/2020 | OWN/2020-21/P/123 | Expenditures | 74,700 | |||||||
27/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 112,317 | 12/11/2020 | OWN/2020-21/P/124 | Expenditures | 18,000 | |||||||
27/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 80,000 | 12/11/2020 | OWN/2020-21/P/125 | Expenditures | 19,200 | |||||||
30/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 20,500 | 12/11/2020 | OWN/2020-21/P/126 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:34 AM. |