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.) |
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 08/02/2021 | OWN/2020-21/P/122 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,288 | 08/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,800 | |||||||
10/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,949 | 09/02/2021 | OWN/2020-21/P/124 | Expenditures | 3,800 | |||||||
10/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 437 | 09/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,200 | |||||||
10/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 52,124 | 09/02/2021 | OWN/2020-21/P/126 | Expenditures | 4,200 | |||||||
10/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 9,295 | 09/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,800 | |||||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 104,979 | 09/02/2021 | OWN/2020-21/P/128 | Expenditures | 4,200 | |||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/129 | Expenditures | 4,100 | |||||||
13/02/2021 | NRLM/2020-21/R/3 | Direct Receipts | 112 | 09/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,900 | |||||||
13/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 283 | 09/02/2021 | OWN/2020-21/P/131 | Expenditures | 4,800 | |||||||
13/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 845 | 10/02/2021 | OWN/2020-21/P/132 | Expenditures | 10,150 | |||||||
16/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 16,385 | 10/02/2021 | OWN/2020-21/P/133 | Expenditures | 9,850 | |||||||
16/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 10/02/2021 | OWN/2020-21/P/134 | Expenditures | 4,100 | |||||||
19/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,500 | 10/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/136 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/02/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/137 | Expenditures | 32,673 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/10 | Expenditures | 82,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:17:52 AM. |