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/12 | Direct Receipts | 10,413 | 07/01/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | |||||||
12/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 11/01/2021 | IAY/2020-21/P/2 | Expenditures | 39,564 | |||||||
18/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 300 | 13/01/2021 | OWN/2020-21/P/39 | Expenditures | 4,990 | |||||||
30/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 14,900 | 13/01/2021 | OWN/2020-21/P/40 | Expenditures | 14,350 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/43 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/44 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/45 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/71 | Expenditures | 8,057 | ||||||||||
Direct Receipts | 18/01/2021 | SWMS/2020-21/P/8 | Expenditures | 10,413 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,856 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/70 | Expenditures | 156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:17:33 PM. |