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.) |
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,700 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,120 | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 9,800 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 42,636 | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,800 | |||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,608 | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 9,800 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,850 | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,700 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 49,500 | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,800 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/11 | Expenditures | 42,636 | ||||||||||
Direct Receipts | 27/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:13 PM. |