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.) |
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 48,594 | 08/01/2021 | OWN/2020-21/P/106 | Expenditures | 9,120 | 13/01/2021 | OWN/2020-21/C/105 | 89,820 | ||||
13/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 89,820 | 08/01/2021 | OWN/2020-21/P/107 | Expenditures | 2,800 | 20/01/2021 | OWN/2020-21/C/106 | 18,348 | ||||
20/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 92,665 | 08/01/2021 | OWN/2020-21/P/108 | Expenditures | 26,300 | 20/01/2021 | OWN/2020-21/C/107 | 2,160 | ||||
20/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 16,680 | 08/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,200 | 22/01/2021 | OWN/2020-21/C/108 | 10,307 | ||||
20/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,668 | 08/01/2021 | OWN/2020-21/P/110 | Expenditures | 8,200 | 27/01/2021 | OWN/2020-21/C/109 | 21,868 | ||||
20/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,160 | 08/01/2021 | OWN/2020-21/P/111 | Expenditures | 16,000 | 29/01/2021 | OWN/2020-21/C/110 | 6,336 | ||||
20/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 937 | 11/01/2021 | OWN/2020-21/P/112 | Expenditures | 25,200 | |||||||
22/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 9,370 | 11/01/2021 | OWN/2020-21/P/113 | Expenditures | 89,728 | |||||||
27/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 19,880 | 11/01/2021 | OWN/2020-21/P/114 | Expenditures | 89,843 | |||||||
27/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,988 | 11/01/2021 | OWN/2020-21/P/115 | Expenditures | 65,568 | |||||||
29/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 5,760 | 11/01/2021 | OWN/2020-21/P/116 | Expenditures | 155,779 | |||||||
29/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 576 | 11/01/2021 | OWN/2020-21/P/117 | Expenditures | 77,230 | |||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 2,491 | 11/01/2021 | OWN/2020-21/P/118 | Expenditures | 171,723 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/119 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/18 | Expenditures | 61,257 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/16 | Expenditures | 48,594 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/120 | Expenditures | 52,121 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/123 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:20:28 AM. |