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/10 | Direct Receipts | 7,800 | 10/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
10/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,893 | 18/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 16,893 | 18/12/2020 | OWN/2020-21/P/40 | Expenditures | 30,000 | |||||||
11/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 30,000 | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,600 | |||||||
11/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 30,000 | 21/12/2020 | OWN/2020-21/P/46 | Expenditures | 13,500 | |||||||
11/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 200,000 | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,548 | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 29,208 | |||||||
22/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 31/12/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | |||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:23 PM. |