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.) |
08/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 200 | 01/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,120 | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 5,500 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,187 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 14,452 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,900 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:30:08 PM. |