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/3 | Direct Receipts | 17,350 | 08/01/2021 | OWN/2020-21/P/132 | Expenditures | 18,760 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/122 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/124 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/125 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/126 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/128 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/129 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/130 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/131 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:28 AM. |