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.) |
14/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 03/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
29/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,096 | 03/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
29/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 510 | 03/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,850 | |||||||
29/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,130 | 05/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,700 | |||||||
29/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 24,000 | 05/10/2020 | SFCG/2020-21/P/19 | Expenditures | 30,702 | |||||||
29/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 400 | 06/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,894 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/74 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/76 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:39 PM. |