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/6 | Direct Receipts | 10,400 | 03/08/2020 | OWN/2020-21/P/75 | Expenditures | 19,850 | |||||||
10/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,711 | 03/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | |||||||
10/08/2020 | NRLM/2020-21/R/1 | Direct Receipts | 6 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 597 | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
10/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 543 | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
10/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 15,674 | 05/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,500 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23 | 07/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,080 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/81 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:03:39 PM. |