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.) |
07/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 10,700 | 25/08/2020 | OWN/2020-21/C/9 | 20,623 | ||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,100 | 26/08/2020 | OWN/2020-21/C/10 | 5,400 | ||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,000 | 12/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | 31/08/2020 | OWN/2020-21/C/11 | 1,650 | ||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,788 | 27/08/2020 | OWN/2020-21/P/26 | Expenditures | 42,151 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,350 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,440 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,645 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,940 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 460 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:48:22 AM. |