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.) |
04/01/2021 | SWMS/2020-21/R/2 | Direct Receipts | 9,259 | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,650 | |||||||
04/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 31,215 | 07/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,800 | |||||||
19/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 32,936 | 07/01/2021 | OWN/2020-21/P/75 | Expenditures | 13,650 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/82 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/83 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/96 | Expenditures | 29,313 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/84 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/85 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/86 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/91 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/92 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/95 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:26 PM. |