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.) |
10/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 34,928 | 10/07/2020 | OWN/2020-21/P/44 | Expenditures | 46,380 | |||||||
10/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 69 | 10/07/2020 | SWMS/2020-21/P/2 | Expenditures | 34,928 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 52,733 | 13/07/2020 | OWN/2020-21/P/47 | Expenditures | 18,600 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,960 | 13/07/2020 | OWN/2020-21/P/48 | Expenditures | 24,800 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 150,000 | 16/07/2020 | OWN/2020-21/P/49 | Expenditures | 37,350 | |||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 608 | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 48,764 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 46,565 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:49 AM. |