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.) |
04/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 05/12/2020 | OWN/2020-21/P/47 | Expenditures | 14,875 | |||||||
05/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,410 | 05/12/2020 | OWN/2020-21/P/53 | Expenditures | 24,653 | |||||||
14/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,450 | 08/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,350 | |||||||
14/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 245 | 08/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,525 | |||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 900 | 08/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 90 | 08/12/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,800 | 23/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,140 | |||||||
29/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,600 | 24/12/2020 | IAY/2020-21/P/11 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:50 AM. |