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.) |
11/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | 11/01/2021 | OWN/2020-21/P/68 | Expenditures | 34,500 | |||||||
28/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 200,000 | 11/01/2021 | OWN/2020-21/P/69 | Expenditures | 24,500 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/71 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/72 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/14 | Expenditures | 38,641 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 11,014 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/78 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/79 | Expenditures | 53,542 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/80 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/81 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:14 AM. |