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.) |
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 11,500 | |||||||
18/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,841 | 18/09/2020 | OWN/2020-21/P/27 | Expenditures | 13,300 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | 18/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,600 | |||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,756 | 23/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,008 | 23/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,350 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,610 | 23/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
25/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 637 | 23/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,350 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/37 | Expenditures | 21,928 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,934 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/39 | Expenditures | 27,698 | ||||||||||
Direct Receipts | 26/09/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:58:42 AM. |