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.) |
02/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 24,290 | 02/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,500 | |||||||
02/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 6,090 | 02/01/2021 | OWN/2020-21/P/132 | Expenditures | 17,000 | |||||||
08/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,980 | 02/01/2021 | OWN/2020-21/P/133 | Expenditures | 2,500 | |||||||
12/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 910 | 02/01/2021 | OWN/2020-21/P/148 | Expenditures | 1,540 | |||||||
19/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,820 | 04/01/2021 | SFCG/2020-21/P/29 | Expenditures | 35,473 | |||||||
25/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,980 | 04/01/2021 | SWMS/2020-21/P/11 | Expenditures | 24,290 | |||||||
29/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,950 | 22/01/2021 | OWN/2020-21/P/134 | Expenditures | 4,800 | |||||||
29/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,545 | 22/01/2021 | OWN/2020-21/P/135 | Expenditures | 19,259 | |||||||
31/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,253 | 22/01/2021 | OWN/2020-21/P/136 | Expenditures | 15,000 | |||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 2,073 | 22/01/2021 | OWN/2020-21/P/138 | Expenditures | 19,328 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/139 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/140 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/141 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/143 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/144 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/145 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/146 | Expenditures | 24,816 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/147 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:35:20 PM. |