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.) |
06/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 41,600 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 93,500 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,895 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 32,725 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,315 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 32,725 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,784 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 46,750 | |||||||
28/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 41,600 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 7,400 | |||||||
28/06/2020 | SWMS/2020-21/R/8 | Direct Receipts | 428 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,800 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 42,860 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 28,425 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/6 | Expenditures | 36,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:00 PM. |