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.) |
05/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 7,800 | 16/12/2020 | OWN/2020-21/P/47 | Expenditures | 21,063 | |||||||
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 47,500 | 16/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 38,000 | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 35,130 | 24/12/2020 | IAY/2020-21/P/7 | Expenditures | 17.7 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 68,000 | 24/12/2020 | OWN/2020-21/P/48 | Expenditures | 17.7 | |||||||
27/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 62,665 | 24/12/2020 | OWN/2020-21/P/67 | Expenditures | 17.7 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,210 | 24/12/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | |||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,360 | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 17,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:59:18 PM. |