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.) |
13/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 54,600 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 10,400 | |||||||
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,210 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 27,818 | |||||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,260 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | SWMS/2020-21/P/6 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/55 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/57 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/7 | Expenditures | 43,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:36 PM. |