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.) |
01/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 18/01/2021 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
29/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 200,000 | 28/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/104 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/106 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/107 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/109 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/110 | Expenditures | 15,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:31 AM. |