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/11 | Direct Receipts | 5,200 | 01/12/2020 | OWN/2020-21/P/105 | Expenditures | 330 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 28,608 | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 750 | |||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,330 | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,800 | |||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,033 | 02/12/2020 | OWN/2020-21/P/97 | Expenditures | 24,743 | |||||||
31/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 1,430 | 02/12/2020 | OWN/2020-21/P/98 | Expenditures | 120 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 396 | 02/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,800 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 02/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
31/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 15,419 | 16/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 74 | 17/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,980 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/104 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/101 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:25 AM. |