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/13 | Direct Receipts | 72,890 | 07/01/2021 | OWN/2020-21/P/233 | Expenditures | 106,440 | |||||||
11/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 62,471 | 10/01/2021 | OWN/2020-21/P/234 | Expenditures | 2,500 | |||||||
12/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 98,132 | 11/01/2021 | SFCG/2020-21/P/39 | Expenditures | 22,000 | |||||||
12/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,100 | 12/01/2021 | OWN/2020-21/P/235 | Expenditures | 196,526 | |||||||
12/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 50,000 | 12/01/2021 | SWMS/2020-21/P/14 | Expenditures | 72,890 | |||||||
19/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 14,640 | 20/01/2021 | OWN/2020-21/P/236 | Expenditures | 88,995 | |||||||
21/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 10,044 | 21/01/2021 | OWN/2020-21/P/237 | Expenditures | 79,310 | |||||||
22/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 15,704 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 65,438 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,814 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 28,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:43:10 PM. |