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/13 | Direct Receipts | 14,400 | 01/02/2021 | OWN/2020-21/P/150 | Expenditures | 24,803 | |||||||
11/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 33,609 | 01/02/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
11/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 222,729 | 12/02/2021 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
19/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 34,412 | 12/02/2021 | OWN/2020-21/P/143 | Expenditures | 4,300 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/145 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/146 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/12 | Expenditures | 64,851 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/149 | Expenditures | 124,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:15:20 AM. |