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/7 | Direct Receipts | 15,600 | 02/12/2020 | OWN/2020-21/P/128 | Expenditures | 20,388 | |||||||
08/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 6,767 | 02/12/2020 | OWN/2020-21/P/129 | Expenditures | 17,500 | |||||||
08/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 51,768 | 02/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,640 | |||||||
08/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 11,667 | 02/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 13,404 | 02/12/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
10/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 8,852 | 27/12/2020 | OWN/2020-21/P/127 | Expenditures | 18 | |||||||
10/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 11,570 | 27/12/2020 | OWN/2020-21/P/132 | Expenditures | 150.53 | |||||||
10/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 27,728 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 12,621 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 36,275 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 13,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 10,672 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 18,308 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 12,423 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 23,907 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 25,883 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,031 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 19,777 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 62,013 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:11 AM. |