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.) |
01/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 05/09/2020 | OWN/2020-21/P/48 | Expenditures | 11,000 | |||||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,781 | 05/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
11/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,136 | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 67,500 | |||||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 946 | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 28,904 | |||||||
22/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 150,000 | 22/09/2020 | OWN/2020-21/P/51 | Expenditures | 12,860 | |||||||
23/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 67,500 | 22/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,850 | |||||||
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 880 | 22/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,954 | |||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,723 | 22/09/2020 | OWN/2020-21/P/54 | Expenditures | 12,020 | |||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,946 | 22/09/2020 | OWN/2020-21/P/55 | Expenditures | 5,500 | |||||||
29/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,239 | 22/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,600 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 216 | 22/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,900 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,715 | 22/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,200 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 84 | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 73,424 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:05:50 AM. |