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.) |
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 02/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
09/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 26,000 | 02/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 21,000 | 02/11/2020 | OWN/2020-21/P/80 | Expenditures | 12,500 | |||||||
13/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,000 | 02/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,450 | |||||||
19/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,000 | 05/11/2020 | OWN/2020-21/P/82 | Expenditures | 26,000 | |||||||
21/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 200,000 | 08/11/2020 | OWN/2020-21/P/83 | Expenditures | 5,200 | |||||||
27/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 26,563 | 09/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
27/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 85,000 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 5,600 | |||||||
27/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 40,000 | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 26,153 | ||||||||||
Direct Receipts | 20/11/2020 | IAY/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/86 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/89 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/19 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/20 | Expenditures | 8,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:51 AM. |