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.) |
01/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 04/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,996 | 04/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,900 | |||||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 330 | 04/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 550 | 09/12/2020 | OWN/2020-21/P/47 | Expenditures | 14,500 | |||||||
22/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 11/12/2020 | OWN/2020-21/P/48 | Expenditures | 5,650 | |||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,738 | 11/12/2020 | OWN/2020-21/P/49 | Expenditures | 8,300 | |||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,770 | 22/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,500 | |||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,580 | 28/12/2020 | OWN/2020-21/P/51 | Expenditures | 18,302 | |||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 550 | 29/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,200 | |||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:03 AM. |