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.) |
07/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 07/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,750 | |||||||
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 47,048 | 07/12/2020 | OWN/2020-21/P/83 | Expenditures | 25,200 | |||||||
17/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 30,000 | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 16,500 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/86 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/87 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/90 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/91 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/92 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/93 | Expenditures | 50,740 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/94 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/95 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/13 | Expenditures | 25,173 | ||||||||||
Direct Receipts | 22/12/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:44:25 AM. |