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.) |
02/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 16,950 | 05/01/2021 | OWN/2020-21/P/64 | Expenditures | 13,500 | |||||||
04/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 94 | 05/01/2021 | OWN/2020-21/P/65 | Expenditures | 29,700 | |||||||
04/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 94 | 05/01/2021 | OWN/2020-21/P/66 | Expenditures | 6,950 | |||||||
04/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 55,700 | 05/01/2021 | OWN/2020-21/P/67 | Expenditures | 6,985 | |||||||
05/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 49,000 | 05/01/2021 | OWN/2020-21/P/68 | Expenditures | 26,313 | |||||||
22/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 05/01/2021 | OWN/2020-21/P/69 | Expenditures | 25,634 | |||||||
29/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,250 | 05/01/2021 | SFCG/2020-21/P/12 | Expenditures | 4,000 | |||||||
29/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 56,250 | 05/01/2021 | SWMS/2020-21/P/13 | Expenditures | 16,950 | |||||||
29/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:35 PM. |