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.) |
04/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 20,826 | 02/01/2021 | OWN/2020-21/P/61 | Expenditures | 39,078 | |||||||
04/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 80 | 02/01/2021 | OWN/2020-21/P/95 | Expenditures | 5,795 | |||||||
05/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 156,032 | 02/01/2021 | OWN/2020-21/P/96 | Expenditures | 8,400 | |||||||
13/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 107,760 | 02/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
28/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 88,984 | 02/01/2021 | OWN/2020-21/P/98 | Expenditures | 31,664 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/100 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 69,233 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/11 | Expenditures | 20,826 | ||||||||||
Direct Receipts | 21/01/2021 | IAY/2020-21/P/6 | Expenditures | 941,904 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/101 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/120 | Expenditures | 54,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:19:38 AM. |