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.) |
02/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 02/01/2021 | OWN/2020-21/P/205 | Expenditures | 13,506 | |||||||
04/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 536 | 06/01/2021 | SFCG/2020-21/P/34 | Expenditures | 13,506 | |||||||
04/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 913 | 22/01/2021 | SWMS/2020-21/P/9 | Expenditures | 36,426 | |||||||
04/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 263 | 28/01/2021 | OWN/2020-21/P/212 | Expenditures | 9,970 | |||||||
04/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 741 | 28/01/2021 | OWN/2020-21/P/213 | Expenditures | 7,400 | |||||||
05/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 13,506 | 28/01/2021 | OWN/2020-21/P/214 | Expenditures | 9,890 | |||||||
06/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 14,666 | 28/01/2021 | OWN/2020-21/P/215 | Expenditures | 7,300 | |||||||
07/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 16,770 | 28/01/2021 | OWN/2020-21/P/216 | Expenditures | 6,800 | |||||||
13/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 20,827 | 28/01/2021 | OWN/2020-21/P/217 | Expenditures | 6,850 | |||||||
18/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,334 | 28/01/2021 | OWN/2020-21/P/218 | Expenditures | 6,300 | |||||||
19/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 18,470 | 28/01/2021 | OWN/2020-21/P/219 | Expenditures | 7,200 | |||||||
22/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 44,660 | 28/01/2021 | OWN/2020-21/P/220 | Expenditures | 9,250 | |||||||
25/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 45,140 | 29/01/2021 | OWN/2020-21/P/221 | Expenditures | 8,900 | |||||||
25/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 400 | 29/01/2021 | OWN/2020-21/P/222 | Expenditures | 8,610 | |||||||
27/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 13,940 | 29/01/2021 | OWN/2020-21/P/223 | Expenditures | 7,350 | |||||||
29/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 17,060 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 17,840 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:08 AM. |