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.) |
02/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 39,600 | 04/03/2021 | OWN/2020-21/P/175 | Expenditures | 55,808 | |||||||
04/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 16,700 | 09/03/2021 | SWMS/2020-21/P/14 | Expenditures | 39,600 | |||||||
08/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,500 | 16/03/2021 | OWN/2020-21/P/176 | Expenditures | 15,350 | |||||||
18/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 40,000 | 16/03/2021 | OWN/2020-21/P/177 | Expenditures | 15,450 | |||||||
18/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 39,600 | 16/03/2021 | OWN/2020-21/P/178 | Expenditures | 9,550 | |||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 226,509 | 16/03/2021 | OWN/2020-21/P/179 | Expenditures | 14,650 | |||||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 59,673 | 16/03/2021 | OWN/2020-21/P/180 | Expenditures | 22,500 | |||||||
22/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 240,000 | 16/03/2021 | OWN/2020-21/P/181 | Expenditures | 15,350 | |||||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 393,346 | 17/03/2021 | OWN/2020-21/P/182 | Expenditures | 9,500 | |||||||
24/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 179,019 | 17/03/2021 | OWN/2020-21/P/183 | Expenditures | 4,500 | |||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/184 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 10,950 | 17/03/2021 | OWN/2020-21/P/185 | Expenditures | 22,500 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,000 | 18/03/2021 | OWN/2020-21/P/186 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/198 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/200 | Expenditures | 20.25 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/201 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 18/03/2021 | SWMS/2020-21/P/15 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/199 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 27/03/2021 | SWMS/2020-21/P/16 | Expenditures | 6.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:49:52 AM. |