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.) |
03/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 09/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,000 | 13/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,870 | |||||||
19/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 13/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,200 | |||||||
19/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,515 | 13/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,250 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/77 | Expenditures | 18,630 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/82 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/83 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:23 AM. |