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 | 24,090 | 02/01/2021 | OWN/2020-21/P/154 | Expenditures | 38,393 | |||||||
19/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 20,171 | 02/01/2021 | OWN/2020-21/P/155 | Expenditures | 360 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/141 | Expenditures | 990 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/142 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/143 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/145 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/146 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/147 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/148 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/149 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/150 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/151 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/152 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/01/2021 | SWMS/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/153 | Expenditures | 7,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:31:28 AM. |