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.) |
29/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 69,400 | 08/01/2021 | OWN/2020-21/P/123 | Expenditures | 9,500 | |||||||
30/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 50,986 | 08/01/2021 | OWN/2020-21/P/124 | Expenditures | 63,851 | |||||||
30/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 45,223 | 11/01/2021 | OWN/2020-21/P/139 | Expenditures | 13,000 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 4,988 | 29/01/2021 | OWN/2020-21/P/125 | Expenditures | 13,200 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/126 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/127 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/128 | Expenditures | 56,431 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/129 | Expenditures | 39,861 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/130 | Expenditures | 89,546 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/131 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/132 | Expenditures | 61,113 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/133 | Expenditures | 51,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:15:21 AM. |