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.) |
01/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 211 | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 26,640 | |||||||
10/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 06/10/2020 | OWN/2020-21/P/51 | Expenditures | 12,120 | |||||||
15/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,214 | 06/10/2020 | OWN/2020-21/P/52 | Expenditures | 6,480 | |||||||
15/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 79,840 | 06/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | |||||||
23/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,412 | 23/10/2020 | OWN/2020-21/P/48 | Expenditures | 9,287 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/49 | Expenditures | 64,540 | ||||||||||
Direct Receipts | 23/10/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/54 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/55 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/56 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 27/10/2020 | SWMS/2020-21/P/5 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:57 AM. |