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.) |
01/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,097 | 04/12/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 131,611 | 04/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,320 | |||||||
14/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 04/12/2020 | OWN/2020-21/P/114 | Expenditures | 2,975 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/116 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/117 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/118 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/119 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/120 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/121 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/123 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/18 | Expenditures | 45,902 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/124 | Expenditures | 45,870 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/125 | Expenditures | 29,630 | ||||||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/126 | Expenditures | 61,217 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/127 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/128 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/17 | Expenditures | 29,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:11 PM. |