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.) |
07/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 20,388 | |||||||
08/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 29,633 | 01/09/2020 | OWN/2020-21/P/83 | Expenditures | 17,500 | |||||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 43,820 | 01/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,640 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 23,522 | 01/09/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 43,413 | 01/09/2020 | OWN/2020-21/P/86 | Expenditures | 172,147 | |||||||
11/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 25,647 | 01/09/2020 | OWN/2020-21/P/87 | Expenditures | 149,647 | |||||||
11/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 17,950 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
11/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,268 | 24/09/2020 | OWN/2020-21/P/89 | Expenditures | 24,200 | |||||||
12/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 24/09/2020 | OWN/2020-21/P/90 | Expenditures | 28,600 | |||||||
21/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 19,369 | 24/09/2020 | OWN/2020-21/P/91 | Expenditures | 20,700 | |||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 18,940 | 26/09/2020 | OWN/2020-21/P/92 | Expenditures | 33,000 | |||||||
21/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,608 | 26/09/2020 | OWN/2020-21/P/93 | Expenditures | 15,000 | |||||||
25/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 47,139 | 27/09/2020 | OWN/2020-21/P/94 | Expenditures | 18 | |||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 20,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:41 PM. |