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 | 13,000 | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 17,930 | |||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 140,000 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 17,450 | |||||||
14/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,500 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,600 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 39,908 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/63 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/68 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/08/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:46:32 PM. |