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.) |
05/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 04/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | |||||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,948 | 04/11/2020 | OWN/2020-21/P/63 | Expenditures | 9,676 | |||||||
11/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,416 | 04/11/2020 | OWN/2020-21/P/64 | Expenditures | 8,563 | |||||||
23/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,474 | 05/11/2020 | OWN/2020-21/P/65 | Expenditures | 7,150 | |||||||
25/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 05/11/2020 | OWN/2020-21/P/66 | Expenditures | 9,640 | |||||||
26/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 71,326 | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 9,000 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,391 | 05/11/2020 | SFCG/2020-21/P/20 | Expenditures | 37,795 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/75 | Expenditures | 704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:02 PM. |