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.) |
14/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 06/10/2020 | OWN/2020-21/P/52 | Expenditures | 18,400 | |||||||
15/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,313 | 06/10/2020 | OWN/2020-21/P/53 | Expenditures | 9,200 | |||||||
19/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,557 | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 8,370 | |||||||
23/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 550 | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 14,200 | |||||||
23/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,122 | 07/10/2020 | OWN/2020-21/P/56 | Expenditures | 20,694 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/57 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/61 | Expenditures | 58,210 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/62 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/63 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/64 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/7 | Expenditures | 13,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:56 PM. |