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.) |
08/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 30,143 | |||||||
10/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,016 | 15/12/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,511 | 25/12/2020 | OWN/2020-21/P/55 | Expenditures | 16,910 | |||||||
25/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 45 | 30/12/2020 | OWN/2020-21/P/56 | Expenditures | 59 | |||||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 49 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,128 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 624 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,788 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 132 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 54,482 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:50 AM. |