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.) |
04/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 97,049 | |||||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,000 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 140,000 | |||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,000 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 14,300 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,500 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,700 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,500 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/50 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/4 | Expenditures | 146,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:41:37 AM. |