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.) |
04/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 70,952 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,416 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 37,000 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 37,000 | 14/07/2020 | IAY/2020-21/P/1 | Expenditures | 104,149 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,938 | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 37,448 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 175,755 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,750 | |||||||
29/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 729,329 | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,310 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,826 | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,303 | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 52,400 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,425 | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,900 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 24,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:54 PM. |