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.) |
06/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 10,800 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 7,800 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 37,663 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 9,200 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 64,339 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 49,209 | 02/03/2021 | OWN/2020-21/P/108 | Expenditures | 35,658 | |||||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 150,652 | 02/03/2021 | OWN/2020-21/P/109 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 53,352 | 16/03/2021 | OWN/2020-21/P/131 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 52,538 | 23/03/2021 | SWMS/2020-21/P/4 | Expenditures | 10,800 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/133 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/137 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/141 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/142 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:16 PM. |