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/4 | Direct Receipts | 42,083.9 | 11/01/2021 | OWN/2020-21/P/109 | Expenditures | 5,815 | |||||||
05/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,160 | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 22,500 | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 49,702 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/112 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/113 | Expenditures | 40,932 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/118 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/3 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/119 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/124 | Expenditures | 67,013 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/125 | Expenditures | 660 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/123 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:17 PM. |