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.) |
08/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 07/07/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,193 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 900 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,890 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 17.7 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 32,040 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 13,901 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,288 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 131,483 | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 24,288 | |||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 28,355 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 28,497 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:57 AM. |