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 | 10,400 | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,040 | |||||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 376 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,350 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 224,044 | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,240 | |||||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,414 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,240 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 21,528 | ||||||||||
Direct Receipts | 03/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,379 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 34,338 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:54:21 AM. |