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/7 | Direct Receipts | 13,000 | 12/01/2021 | OWN/2020-21/P/65 | Expenditures | 18,750 | |||||||
06/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,500 | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 12,500 | |||||||
12/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 30,000 | 12/01/2021 | OWN/2020-21/P/67 | Expenditures | 19,300 | |||||||
25/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 4,350 | 12/01/2021 | OWN/2020-21/P/68 | Expenditures | 5,250 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/69 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/71 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/72 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/62 | Expenditures | 29,413 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/01/2021 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:17:55 AM. |