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.) |
01/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 02/02/2021 | OWN/2020-21/P/88 | Expenditures | 12,280 | |||||||
24/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 104,010 | 02/02/2021 | OWN/2020-21/P/89 | Expenditures | 180 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/93 | Expenditures | 495 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/94 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/98 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/99 | Expenditures | 7,102 | ||||||||||
Direct Receipts | 02/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/90 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/91 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/102 | Expenditures | 6,755 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/103 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/105 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:01:17 PM. |