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.) |
05/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 33,800 | 16/10/2020 | OWN/2020-21/P/40 | Expenditures | 9,500 | |||||||
06/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 88,885 | 16/10/2020 | OWN/2020-21/P/41 | Expenditures | 9,500 | |||||||
06/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 18,275 | 21/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
07/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 33,800 | 21/10/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
07/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 33,800 | 21/10/2020 | OWN/2020-21/P/44 | Expenditures | 11,500 | |||||||
19/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 21/10/2020 | OWN/2020-21/P/45 | Expenditures | 9,950 | |||||||
21/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,000 | 21/10/2020 | OWN/2020-21/P/46 | Expenditures | 17,000 | |||||||
21/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 9,600 | |||||||
21/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
21/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 21/10/2020 | OWN/2020-21/P/49 | Expenditures | 6,500 | |||||||
21/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 9,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:45:02 AM. |