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.) |
04/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 48 | 02/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,250 | |||||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | 02/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,371 | 02/12/2020 | OWN/2020-21/P/95 | Expenditures | 14,300 | |||||||
18/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,800 | 02/12/2020 | OWN/2020-21/P/96 | Expenditures | 9,600 | |||||||
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,000 | 02/12/2020 | OWN/2020-21/P/97 | Expenditures | 10,200 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 61 | 04/12/2020 | OWN/2020-21/P/92 | Expenditures | 13,510 | |||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/9 | Expenditures | 62,943 | ||||||||||
Direct Receipts | 18/12/2020 | IAY/2020-21/P/3 | Expenditures | 34,739 | ||||||||||
Direct Receipts | 22/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/100 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/101 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/102 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:43:23 AM. |