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.) |
08/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 6,941.94 | 11/02/2021 | OWN/2020-21/P/41 | Expenditures | 52,836 | |||||||
09/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 11/02/2021 | OWN/2020-21/P/42 | Expenditures | 28,510 | |||||||
09/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 92,864 | 11/02/2021 | OWN/2020-21/P/43 | Expenditures | 19,474 | |||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 16,216 | 25/02/2021 | OWN/2020-21/P/44 | Expenditures | 12,810 | |||||||
10/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 88,023 | 25/02/2021 | OWN/2020-21/P/45 | Expenditures | 12,071 | |||||||
12/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,830 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,364 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 15,147 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:12 PM. |