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.) |
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 06/06/2020 | SWMS/2020-21/P/1 | Expenditures | 82,100 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,520 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 152 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 360 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 360 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 850 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,200 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 85 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,400 | |||||||
15/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 400 | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,500 | 29/06/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 450 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 270 | Expenditures | ||||||||||
29/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:28:37 AM. |