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.) |
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
14/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,300 | |||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,206 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,700 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/17 | Expenditures | 51,693 | ||||||||||
Direct Receipts | 24/08/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:36 PM. |