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/11 | Direct Receipts | 7,800 | 03/11/2020 | OWN/2020-21/P/26 | Expenditures | 18,600 | |||||||
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 623 | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,600 | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
27/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 29,008 | 30/11/2020 | OWN/2020-21/P/28 | Expenditures | 200,000 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 85,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:09 AM. |