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.) |
02/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 10,819 | 03/02/2021 | OWN/2020-21/P/91 | Expenditures | 45,523 | |||||||
03/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 188,971 | 03/02/2021 | OWN/2020-21/P/92 | Expenditures | 11,000 | |||||||
05/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 45,645 | 03/02/2021 | OWN/2020-21/P/93 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/02/2021 | SWMS/2020-21/P/9 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/101 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:39:45 AM. |