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.) |
08/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 6,940 | 02/01/2021 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
19/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,353 | 02/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
19/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,600 | 02/01/2021 | OWN/2020-21/P/89 | Expenditures | 7,200 | |||||||
19/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,500 | 02/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,300 | |||||||
20/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,925 | 02/01/2021 | OWN/2020-21/P/91 | Expenditures | 3,750 | |||||||
20/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,800 | 02/01/2021 | OWN/2020-21/P/92 | Expenditures | 26,153 | |||||||
20/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,500 | 09/01/2021 | SWMS/2020-21/P/15 | Expenditures | 6,940 | |||||||
21/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 737 | 11/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
21/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,800 | 12/01/2021 | SFCG/2020-21/P/32 | Expenditures | 36,948 | |||||||
21/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,500 | 12/01/2021 | SFCG/2020-21/P/33 | Expenditures | 19,774 | |||||||
25/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,408 | 12/01/2021 | SFCG/2020-21/P/34 | Expenditures | 7,258 | |||||||
25/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 13,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,926 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 561 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:43 PM. |