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.) |
11/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 02/12/2020 | OWN/2020-21/P/103 | Expenditures | 4,900 | |||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,170 | 02/12/2020 | OWN/2020-21/P/117 | Expenditures | 9,500 | |||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 217 | 04/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,500 | |||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,030 | 04/12/2020 | OWN/2020-21/P/105 | Expenditures | 4,800 | |||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,950 | 05/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,750 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/110 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/26 | Expenditures | 30,622 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/116 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/115 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 23/12/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/102 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/111 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:23 PM. |