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.) |
01/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,800 | 02/09/2020 | OWN/2020-21/P/73 | Expenditures | 9,900 | |||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,931 | 15/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
04/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 164,747 | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
04/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
08/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,839 | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,980 | |||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,351 | 15/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,990 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 23,501 | 17/09/2020 | SFCG/2020-21/P/6 | Expenditures | 46,138 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/83 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:47:21 AM. |