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.) |
01/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,410 | 02/01/2021 | OWN/2020-21/P/76 | Expenditures | 32,133 | |||||||
12/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,720 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 9,500 | |||||||
12/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 24,000 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 38,561 | |||||||
12/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,905 | 06/01/2021 | OWN/2020-21/P/68 | Expenditures | 19,538 | |||||||
21/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 57,000 | 08/01/2021 | OWN/2020-21/P/69 | Expenditures | 6,000 | |||||||
27/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 19,415 | 08/01/2021 | OWN/2020-21/P/70 | Expenditures | 16,500 | |||||||
31/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 10,122 | 11/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,410 | |||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/71 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/72 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:15 AM. |