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/14 | Direct Receipts | 11,552 | 04/01/2021 | SWMS/2020-21/P/14 | Expenditures | 11,552 | |||||||
06/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 630 | 05/01/2021 | OWN/2020-21/P/84 | Expenditures | 6,690 | |||||||
06/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 63 | 05/01/2021 | OWN/2020-21/P/85 | Expenditures | 9,635 | |||||||
06/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,400 | 05/01/2021 | OWN/2020-21/P/86 | Expenditures | 4,800 | |||||||
06/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,000 | 05/01/2021 | OWN/2020-21/P/87 | Expenditures | 5,600 | |||||||
06/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 17,425 | 05/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
06/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 10,000 | 06/01/2021 | SFCG/2020-21/P/19 | Expenditures | 33,847 | |||||||
06/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 180 | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 7,000 | |||||||
22/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,560 | 11/01/2021 | OWN/2020-21/P/90 | Expenditures | 19,905 | |||||||
22/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 357 | 11/01/2021 | OWN/2020-21/P/91 | Expenditures | 19,245 | |||||||
22/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,000 | 11/01/2021 | OWN/2020-21/P/92 | Expenditures | 4,950 | |||||||
22/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,000 | 11/01/2021 | SFCG/2020-21/P/20 | Expenditures | 420 | |||||||
22/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 640 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 37,220 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,722 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 18,825 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,884 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,540 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,625 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:42:19 AM. |