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.) |
06/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,050 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 31,239 | 05/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 144 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 6,900 | |||||||
12/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,440 | 05/01/2021 | OWN/2020-21/P/81 | Expenditures | 9,450 | |||||||
12/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,500 | 05/01/2021 | SFCG/2020-21/P/76 | Expenditures | 24,633 | |||||||
12/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | 05/01/2021 | SFCG/2020-21/P/77 | Expenditures | 5,085 | |||||||
12/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 05/01/2021 | SFCG/2020-21/P/78 | Expenditures | 5,085 | |||||||
12/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,965 | 05/01/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | |||||||
12/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 17,500 | 07/01/2021 | OWN/2020-21/P/82 | Expenditures | 24,188 | |||||||
29/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,570 | 07/01/2021 | OWN/2020-21/P/83 | Expenditures | 13,500 | |||||||
29/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 257 | 21/01/2021 | OWN/2020-21/P/84 | Expenditures | 46,900 | |||||||
29/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 500 | 21/01/2021 | OWN/2020-21/P/85 | Expenditures | 42,425 | |||||||
29/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 17,780 | 21/01/2021 | OWN/2020-21/P/86 | Expenditures | 7,000 | |||||||
29/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 54,500 | 21/01/2021 | OWN/2020-21/P/87 | Expenditures | 21,250 | |||||||
29/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 400 | 21/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,300 | |||||||
29/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:48 AM. |