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.) |
05/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 05/11/2020 | OWN/2020-21/P/78 | Expenditures | 18,737 | |||||||
07/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,610 | 05/11/2020 | OWN/2020-21/P/79 | Expenditures | 5,250 | |||||||
07/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 161 | 05/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
07/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | 05/11/2020 | OWN/2020-21/P/81 | Expenditures | 6,500 | |||||||
17/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 540 | 05/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
17/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 54 | 05/11/2020 | SFCG/2020-21/P/19 | Expenditures | 29,808 | |||||||
18/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 648 | 05/11/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
18/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,000 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 20,698 | |||||||
18/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 13,750 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 6,500 | |||||||
24/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/85 | Expenditures | 29,819 | |||||||
25/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 119,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:33 AM. |