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.) |
05/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 213 | |||||||
14/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,984 | 07/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,600 | |||||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | 07/12/2020 | OWN/2020-21/P/64 | Expenditures | 3,560 | |||||||
14/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 40,389 | 07/12/2020 | OWN/2020-21/P/65 | Expenditures | 12,500 | |||||||
14/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | 07/12/2020 | OWN/2020-21/P/66 | Expenditures | 7,800 | |||||||
14/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 21,348 | 07/12/2020 | SFCG/2020-21/P/9 | Expenditures | 22,353 | |||||||
22/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,544 | 07/12/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
22/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,201 | 09/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,050 | |||||||
22/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 73,306 | 09/12/2020 | OWN/2020-21/P/68 | Expenditures | 11,900 | |||||||
22/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,200 | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 285.2 | |||||||
31/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 33 | 27/12/2020 | IAY/2020-21/P/1 | Expenditures | 38.34 | |||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/106 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:16:33 AM. |