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.) |
01/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 39,420 | 01/07/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 150,000 | 05/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
30/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 05/07/2020 | OWN/2020-21/P/24 | Expenditures | 48,032 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,843 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,699 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,926 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,074 | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 17,500 | |||||||
31/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 11.87 | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 25,500 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 31,276 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/7 | Expenditures | 11.87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:57 PM. |