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/6 | Direct Receipts | 20,800 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
01/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
09/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 166 | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 106,450 | |||||||
11/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 181,506 | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 71,326 | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,453.95 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 31,932 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 181,506 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,326 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,803 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,575 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,800 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,530 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 139,366 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:00:33 PM. |