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 | 02/02/2021 | OWN/2020-21/P/133 | Expenditures | 29,843 | |||||||
04/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,998 | 25/02/2021 | OWN/2020-21/P/128 | Expenditures | 3,500 | |||||||
04/02/2021 | NRLM/2020-21/R/3 | Direct Receipts | 62 | 25/02/2021 | OWN/2020-21/P/129 | Expenditures | 3,500 | |||||||
04/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,481 | 25/02/2021 | OWN/2020-21/P/130 | Expenditures | 3,500 | |||||||
04/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 722 | 25/02/2021 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
04/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 14,591 | 25/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,310 | 25/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 26,547 | Expenditures | ||||||||||
11/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 31 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 25,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:22:37 PM. |