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.) |
04/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 07/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,815 | 07/11/2020 | OWN/2020-21/P/36 | Expenditures | 6,300 | |||||||
13/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 200,000 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 17,350 | |||||||
13/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 550 | 16/11/2020 | OWN/2020-21/P/38 | Expenditures | 200,000 | |||||||
17/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 200,000 | 24/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,980 | |||||||
18/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 990,000 | 24/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
27/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 28,337 | 24/11/2020 | OWN/2020-21/P/44 | Expenditures | 28,793 | |||||||
27/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 80,000 | 24/11/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
27/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 30/11/2020 | IAY/2020-21/P/10 | Expenditures | 93,600 | |||||||
30/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | 30/11/2020 | SFCG/2020-21/P/15 | Expenditures | 59,842 | |||||||
30/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:52 AM. |