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.) |
03/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 8,761 | 05/02/2021 | OWN/2020-21/P/31 | Expenditures | 2,100 | |||||||
05/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,584 | 05/02/2021 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,660 | 09/02/2021 | SFCG/2020-21/P/12 | Expenditures | 24,361 | |||||||
10/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,400 | 10/02/2021 | SWMS/2020-21/P/4 | Expenditures | 10,413 | |||||||
10/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,500 | 12/02/2021 | OWN/2020-21/P/33 | Expenditures | 9,300 | |||||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,064 | 12/02/2021 | OWN/2020-21/P/34 | Expenditures | 9,700 | |||||||
13/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 80,000 | 12/02/2021 | OWN/2020-21/P/35 | Expenditures | 6,700 | |||||||
15/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 103,024 | 12/02/2021 | OWN/2020-21/P/36 | Expenditures | 7,000 | |||||||
15/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 63,759 | 12/02/2021 | OWN/2020-21/P/37 | Expenditures | 7,300 | |||||||
15/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 10,800 | 12/02/2021 | OWN/2020-21/P/38 | Expenditures | 10,922 | |||||||
16/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,595 | 17/02/2021 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2021 | SWMS/2020-21/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:22 AM. |