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.) |
15/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 101,797 | |||||||
15/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 05/12/2020 | OWN/2020-21/P/65 | Expenditures | 24,943 | |||||||
30/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 90 | 05/12/2020 | OWN/2020-21/P/66 | Expenditures | 17,712 | |||||||
31/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 12,038 | 05/12/2020 | OWN/2020-21/P/75 | Expenditures | 13,580 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 353 | 05/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,653 | 16/12/2020 | OWN/2020-21/P/67 | Expenditures | 28,200 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:10:58 PM. |