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.) |
01/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,800 | 04/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
04/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 93,609 | 04/01/2021 | OWN/2020-21/P/126 | Expenditures | 29,843 | |||||||
04/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,413 | 08/01/2021 | OWN/2020-21/P/127 | Expenditures | 8,000 | |||||||
27/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 100,000 | 09/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/114 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/116 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/117 | Expenditures | 6,462 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/118 | Expenditures | 23,085 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/120 | Expenditures | 12,712 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/123 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2021 | SWMS/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:06 PM. |