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.) |
05/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 10,412 | 01/01/2021 | OWN/2020-21/P/108 | Expenditures | 9,001 | |||||||
13/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 55,199 | 05/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,600 | |||||||
19/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,815 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,560 | |||||||
19/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,200 | 05/01/2021 | OWN/2020-21/P/72 | Expenditures | 7,800 | |||||||
19/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
19/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 26,188 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 8,400 | |||||||
30/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,512 | 05/01/2021 | SFCG/2020-21/P/10 | Expenditures | 22,353 | |||||||
30/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 05/01/2021 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
30/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 40,562 | 06/01/2021 | OWN/2020-21/P/75 | Expenditures | 11,340 | |||||||
31/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,517 | 06/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
31/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 13,169 | 14/01/2021 | OWN/2020-21/P/77 | Expenditures | 65 | |||||||
31/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 1,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:13 PM. |