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.) |
15/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 14/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
18/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 16/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/58 | Expenditures | 47,630 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/59 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/60 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/62 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/63 | Expenditures | 49,088 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/64 | Expenditures | 92,049 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/65 | Expenditures | 20,886 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/66 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/68 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/69 | Expenditures | 49,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:17 PM. |