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.) |
08/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 38,181 | 04/01/2021 | OWN/2020-21/P/82 | Expenditures | 28,013 | |||||||
18/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,520 | 07/01/2021 | OWN/2020-21/P/67 | Expenditures | 18,340 | |||||||
18/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,000 | 07/01/2021 | OWN/2020-21/P/68 | Expenditures | 5,850 | |||||||
18/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 410 | 07/01/2021 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
22/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 13,220 | 09/01/2021 | OWN/2020-21/P/70 | Expenditures | 93,061 | |||||||
31/01/2021 | IAY/2020-21/R/11 | Direct Receipts | 70,243 | 13/01/2021 | OWN/2020-21/P/79 | Expenditures | 28,598 | |||||||
31/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,239 | 25/01/2021 | SFCG/2020-21/P/18 | Expenditures | 58,538 | |||||||
31/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,535 | 29/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
31/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 1,018 | 29/01/2021 | OWN/2020-21/P/72 | Expenditures | 66,454 | |||||||
31/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 248 | 30/01/2021 | SWMS/2020-21/P/14 | Expenditures | 38,181 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:22 AM. |