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.) |
02/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,785 | 03/11/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 41,473 | 03/11/2020 | OWN/2020-21/P/112 | Expenditures | 1,750 | |||||||
05/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 260,477 | 03/11/2020 | OWN/2020-21/P/113 | Expenditures | 10,350 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/115 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/121 | Expenditures | 35,153 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/116 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/117 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/122 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/124 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/3 | Expenditures | 317,367 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:12:04 AM. |