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.) |
06/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 31 | 26/08/2020 | OWN/2020-21/P/79 | Expenditures | 49,800 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,360 | 26/08/2020 | OWN/2020-21/P/80 | Expenditures | 18,300 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,009 | 26/08/2020 | OWN/2020-21/P/81 | Expenditures | 49,787 | |||||||
27/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 26/08/2020 | OWN/2020-21/P/82 | Expenditures | 13,800 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,880 | 26/08/2020 | OWN/2020-21/P/83 | Expenditures | 7,600 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/84 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/85 | Expenditures | 501,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/75 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/78 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/73 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/74 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/4 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:45:52 AM. |