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.) |
01/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 02/12/2020 | OWN/2020-21/P/55 | Expenditures | 667 | 04/12/2020 | OWN/2020-21/C/41 | 46,440 | ||||
03/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 46,440 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 5,780 | 10/12/2020 | OWN/2020-21/C/42 | 7,866 | ||||
10/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 40,997 | 02/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | 17/12/2020 | OWN/2020-21/C/43 | 5,239 | ||||
28/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 21,475 | 03/12/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | 23/12/2020 | OWN/2020-21/C/44 | 27,573 | ||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/58 | Expenditures | 39,360 | 28/12/2020 | OWN/2020-21/C/45 | 21,794 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/25 | Expenditures | 37,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:19:17 AM. |