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.) |
03/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,803 | 01/08/2020 | OWN/2020-21/P/21 | Expenditures | 33,633 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,214 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,355 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 22,380 | |||||||
17/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 200,000 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 8,400 | |||||||
19/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,093 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 14,029 | |||||||
21/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,286 | 04/08/2020 | SFCG/2020-21/P/13 | Expenditures | 28,288 | |||||||
24/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 76,500 | 04/08/2020 | SFCG/2020-21/P/14 | Expenditures | 4,333 | |||||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,024 | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,437 | |||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,377 | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 33,633 | |||||||
29/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:58 AM. |