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.) |
01/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,309 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,250 | |||||||
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 171,918 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
05/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,050 | |||||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,950 | |||||||
16/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,900 | |||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 42,433 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | |||||||
30/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,340 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,700 | |||||||
Direct Receipts | 01/09/2020 | SWMS/2020-21/P/5 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 08:56:08 AM. |