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.) |
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 19,500 | |||||||
03/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 31,200 | 05/10/2020 | OWN/2020-21/P/60 | Expenditures | 19,000 | |||||||
04/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 10,487 | 05/10/2020 | OWN/2020-21/P/61 | Expenditures | 18,750 | |||||||
04/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 429 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 5,074 | |||||||
04/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 181 | 08/10/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | |||||||
04/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 77 | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 87,475 | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 36,450 | |||||||
08/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 720 | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 22,203 | |||||||
08/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 103,754 | 17/10/2020 | OWN/2020-21/P/66 | Expenditures | 20,500 | |||||||
08/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 18/10/2020 | OWN/2020-21/P/67 | Expenditures | 28,080 | |||||||
16/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,635 | 18/10/2020 | OWN/2020-21/P/68 | Expenditures | 720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:29 PM. |