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.) |
04/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,024 | 04/01/2021 | OWN/2020-21/P/30 | Expenditures | 5,250 | |||||||
06/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 280 | 04/01/2021 | SFCG/2020-21/P/70 | Expenditures | 15,646 | |||||||
06/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 28 | 06/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
06/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,400 | 08/01/2021 | OWN/2020-21/P/31 | Expenditures | 4,550 | |||||||
20/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 890 | 08/01/2021 | OWN/2020-21/P/32 | Expenditures | 6,600 | |||||||
20/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 89 | 08/01/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,800 | 08/01/2021 | OWN/2020-21/P/35 | Expenditures | 8,280 | |||||||
29/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,250 | 08/01/2021 | SWMS/2020-21/P/15 | Expenditures | 18,024 | |||||||
29/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 27,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:23 AM. |