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.) |
03/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,728 | 01/11/2020 | OWN/2020-21/P/126 | Expenditures | 47,143 | |||||||
07/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 216,734 | 07/11/2020 | OWN/2020-21/P/117 | Expenditures | 4,850 | |||||||
21/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 44,088 | 07/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/119 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/121 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/122 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/123 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/125 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:38:48 AM. |