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.) |
07/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 05/12/2020 | OWN/2020-21/P/118 | Expenditures | 29,573 | |||||||
12/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 07/12/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/100 | Expenditures | 38,545 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/102 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/105 | Expenditures | 21,436 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/92 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/95 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/97 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/99 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:48:09 PM. |