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.) |
02/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 03/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,032 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 20,800 | |||||||
05/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,900 | 03/12/2020 | OWN/2020-21/P/67 | Expenditures | 15,410 | |||||||
05/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,574 | 04/12/2020 | SWMS/2020-21/P/10 | Expenditures | 5,200 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,010 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:50 AM. |