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.) |
02/12/2020 | SWMS/2020-21/R/18 | Direct Receipts | 26,000 | 02/12/2020 | OWN/2020-21/P/184 | Expenditures | 4,900 | |||||||
17/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 02/12/2020 | OWN/2020-21/P/185 | Expenditures | 4,750 | |||||||
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,700 | 02/12/2020 | OWN/2020-21/P/186 | Expenditures | 4,700 | |||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,600 | 02/12/2020 | OWN/2020-21/P/187 | Expenditures | 4,750 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,321 | 05/12/2020 | OWN/2020-21/P/188 | Expenditures | 4,850 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/189 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/190 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2020 | OWN/2020-21/P/191 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/12/2020 | OWN/2020-21/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2020 | OWN/2020-21/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2020 | OWN/2020-21/P/194 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2020 | OWN/2020-21/P/195 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/196 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/197 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/198 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/199 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/200 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/201 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/203 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/204 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/205 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/206 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/207 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/208 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/209 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/210 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:06 AM. |