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.) |
01/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 72.47 | 04/11/2020 | OWN/2020-21/P/161 | Expenditures | 4,500 | |||||||
07/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,300 | 04/11/2020 | OWN/2020-21/P/162 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 33,705 | 04/11/2020 | OWN/2020-21/P/163 | Expenditures | 4,500 | |||||||
09/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 138,008 | 05/11/2020 | OWN/2020-21/P/164 | Expenditures | 4,500 | |||||||
20/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 13,400 | 05/11/2020 | OWN/2020-21/P/165 | Expenditures | 1,500 | |||||||
26/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,772 | 05/11/2020 | OWN/2020-21/P/166 | Expenditures | 4,500 | |||||||
26/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/159 | Expenditures | 10,100 | |||||||
27/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 9,100 | 06/11/2020 | OWN/2020-21/P/160 | Expenditures | 4,500 | |||||||
27/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 46,200 | 11/11/2020 | OWN/2020-21/P/167 | Expenditures | 16,520 | |||||||
28/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 60,605 | 16/11/2020 | OWN/2020-21/P/168 | Expenditures | 19,470 | |||||||
30/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 28/11/2020 | IAY/2020-21/P/1 | Expenditures | 60,605.64 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/169 | Expenditures | 4,529.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:58:43 AM. |