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.) |
02/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 28,013 | |||||||
05/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 102,981 | 09/06/2020 | IAY/2020-21/P/2 | Expenditures | 101,831 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 21,930 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,400 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,770 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,630 | 11/06/2020 | SWMS/2020-21/P/3 | Expenditures | 178,231 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,600 | 15/06/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 51,151 | ||||||||||
Direct Receipts | 25/06/2020 | IAY/2020-21/P/3 | Expenditures | 439,259 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | SWMS/2020-21/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:57 AM. |