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.) |
01/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 04/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
04/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 324 | 04/01/2021 | OWN/2020-21/P/54 | Expenditures | 16,684 | |||||||
04/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 45,398 | 04/01/2021 | OWN/2020-21/P/55 | Expenditures | 178,319 | |||||||
04/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 11,272 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,831 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,128 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 28,190 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,344 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 564 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 288 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:45:03 PM. |