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.) |
03/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 214 | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 8,582 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 13,850 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/79 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/80 | Expenditures | 9,755 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/82 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/84 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/88 | Expenditures | 21,015 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/89 | Expenditures | 13,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:41:37 PM. |