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.) |
01/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,400 | |||||||
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 14,800 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,015 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 44,000 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,660 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 366 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 102 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 16,640 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 21,000 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 24,050 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,110 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 25,635 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,560 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 156 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 14,985 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 520 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:19:27 AM. |