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.) |
01/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 47,900 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,840 | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 24,615 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 28,517 | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,830 | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
15/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 32,550 | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,400 | 26/05/2020 | OWN/2020-21/P/25 | Expenditures | 41,638 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | 26/05/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,946 | 29/05/2020 | SFCG/2020-21/P/4 | Expenditures | 2,618 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,810 | 29/05/2020 | SFCG/2020-21/P/5 | Expenditures | 5,236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:00 AM. |