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/8 | Direct Receipts | 18,000 | 01/03/2021 | OWN/2020-21/P/176 | Expenditures | 6,655 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 154,065 | 04/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 12,500 | 05/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 116,896 | 05/03/2021 | OWN/2020-21/P/179 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 270,165 | 07/03/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/180 | Expenditures | 49,796 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/185 | Expenditures | 29,513 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/181 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/182 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/183 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/184 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/03/2021 | CMSPGHS/2020-21/P/3 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 393,172 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/186 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/187 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/188 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/189 | Expenditures | 30,562 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/191 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/190 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/192 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/193 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/194 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:27 AM. |