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.) |
02/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 38,143 | |||||||
07/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,500 | 02/12/2020 | SWMS/2020-21/P/6 | Expenditures | 17.7 | |||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 26.88 | 05/12/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/82 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/83 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:19:40 AM. |