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/10 | Direct Receipts | 10,412 | 13/01/2021 | OWN/2020-21/P/100 | Expenditures | 4,800 | |||||||
13/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 100,000 | 13/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/122 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/121 | Expenditures | 25,743 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/11 | Expenditures | 52,195 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/12 | Expenditures | 307.95 | ||||||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/9 | Expenditures | 10,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:58:55 PM. |