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.) |
03/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 16 | 04/01/2021 | OWN/2020-21/P/62 | Expenditures | 28,793 | |||||||
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,800 | 11/01/2021 | SWMS/2020-21/P/7 | Expenditures | 10,410 | |||||||
05/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 280 | 12/01/2021 | IAY/2020-21/P/12 | Expenditures | 969,220 | |||||||
05/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,800 | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
08/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,000 | 19/01/2021 | OWN/2020-21/P/57 | Expenditures | 6,300 | |||||||
11/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,410 | 30/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,200 | |||||||
18/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,050 | 30/01/2021 | OWN/2020-21/P/59 | Expenditures | 12,600 | |||||||
18/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 105 | 30/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,980 | |||||||
18/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,600 | 30/01/2021 | OWN/2020-21/P/61 | Expenditures | 9,025 | |||||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 145 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:10 PM. |