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.) |
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 19/11/2020 | OWN/2020-21/P/36 | Expenditures | 12,500 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,404 | 19/11/2020 | OWN/2020-21/P/37 | Expenditures | 51,504 | |||||||
10/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,555 | 19/11/2020 | OWN/2020-21/P/38 | Expenditures | 29,260 | |||||||
10/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,700 | 19/11/2020 | OWN/2020-21/P/39 | Expenditures | 8,560 | |||||||
19/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 200,000 | 19/11/2020 | OWN/2020-21/P/40 | Expenditures | 16,210 | |||||||
19/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 67,332 | 19/11/2020 | OWN/2020-21/P/41 | Expenditures | 27,300 | |||||||
19/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,900 | 19/11/2020 | OWN/2020-21/P/42 | Expenditures | 26,400 | |||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/52 | Expenditures | 129 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/34 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/35 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:05 PM. |