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.) |
08/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 28,933 | |||||||
12/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 50,000 | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,685 | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 22,400 | |||||||
12/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 20,000 | 12/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,010 | |||||||
19/10/2020 | SWMS/2020-21/R/16 | Direct Receipts | 7,298 | 12/10/2020 | OWN/2020-21/P/45 | Expenditures | 10,400 | |||||||
21/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 277,230 | 12/10/2020 | OWN/2020-21/P/46 | Expenditures | 7,500 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 275,384 | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 10,858 | |||||||
Direct Receipts | 19/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 85,630 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/48 | Expenditures | 38,740 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/49 | Expenditures | 26,368 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/51 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:44 PM. |