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/7 | Direct Receipts | 24,297 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,400 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/75 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/76 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/104 | Expenditures | 83,334 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/82 | Expenditures | 9,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:04:23 AM. |