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.) |
07/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 34,710 | 04/01/2021 | OWN/2020-21/P/178 | Expenditures | 10,400 | |||||||
20/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 66,000 | 04/01/2021 | OWN/2020-21/P/179 | Expenditures | 13,450 | |||||||
22/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 1,300 | 04/01/2021 | OWN/2020-21/P/180 | Expenditures | 7,650 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/181 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/182 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/15 | Expenditures | 20,431 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/170 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/171 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/184 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/185 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/172 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/173 | Expenditures | 23,835 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/186 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/187 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/174 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/176 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/177 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/183 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/188 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/189 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/190 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:04 PM. |