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/7 | Direct Receipts | 13,141 | 01/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
05/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,431 | 01/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
09/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 58,347 | 01/11/2020 | OWN/2020-21/P/53 | Expenditures | 16,500 | |||||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 38,178 | 01/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,360 | |||||||
20/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 65,350 | 01/11/2020 | OWN/2020-21/P/55 | Expenditures | 15,100 | |||||||
21/11/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 133,499 | 01/11/2020 | OWN/2020-21/P/56 | Expenditures | 20,272 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/66 | Expenditures | 26,684 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/67 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/61 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/68 | Expenditures | 27,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:34 PM. |