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.) |
12/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 02/11/2020 | OWN/2020-21/P/45 | Expenditures | 10,334 | |||||||
18/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,430 | 02/11/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | |||||||
18/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 72,250 | 02/11/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 24,656 | 02/11/2020 | SFCG/2020-21/P/7 | Expenditures | 69,116 | |||||||
30/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 6,838 | 02/11/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 32,728 | 05/11/2020 | OWN/2020-21/P/48 | Expenditures | 22,113 | |||||||
30/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,114 | 11/11/2020 | IAY/2020-21/P/4 | Expenditures | 10,000 | |||||||
30/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 272 | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 10,650 | |||||||
30/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 283 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 41,559 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 31,984 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 50,607 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/54 | Expenditures | 121,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:34:29 AM. |