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/6 | Direct Receipts | 18,021 | 10/02/2021 | SWMS/2020-21/P/4 | Expenditures | 18,000 | |||||||
04/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 4,383 | 15/02/2021 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 83,483 | 15/02/2021 | OWN/2020-21/P/105 | Expenditures | 24,500 | |||||||
15/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 209,502 | 15/02/2021 | OWN/2020-21/P/106 | Expenditures | 22,200 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/107 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/108 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/115 | Expenditures | 32,303 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/109 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/110 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/111 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/112 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/113 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:14:21 AM. |