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.) |
03/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 20,200 | |||||||
06/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,740 | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
06/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 174 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 14,750 | |||||||
08/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 640 | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 8,533 | |||||||
08/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 64 | 05/10/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
13/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 900 | 20/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,100 | |||||||
13/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 90 | 20/10/2020 | OWN/2020-21/P/53 | Expenditures | 20,142 | |||||||
28/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 480 | 21/10/2020 | OWN/2020-21/P/54 | Expenditures | 40,000 | |||||||
28/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 48 | 31/10/2020 | SFCG/2020-21/P/22 | Expenditures | 39,678 | |||||||
31/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,601 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 40,338 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:07 PM. |