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.) |
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
06/11/2020 | IAY/2020-21/R/9 | Direct Receipts | 7,586 | 03/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,900 | |||||||
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 220 | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 495 | |||||||
06/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 41 | 03/11/2020 | OWN/2020-21/P/63 | Expenditures | 5,500 | |||||||
23/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 347,940 | 03/11/2020 | OWN/2020-21/P/69 | Expenditures | 12,280 | |||||||
27/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 32,126 | 03/11/2020 | OWN/2020-21/P/70 | Expenditures | 180 | |||||||
27/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 55,000 | 03/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
27/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 70,000 | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 6,138 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/5 | Expenditures | 100,251 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/6 | Expenditures | 149,032 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/7 | Expenditures | 117,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:51 PM. |