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.) |
08/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 05/12/2020 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,034 | 05/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/112 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/113 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/114 | Expenditures | 33,615 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/45 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 09/12/2020 | IAY/2020-21/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/12/2020 | NRLM/2020-21/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/115 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/28 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/119 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/120 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:03 AM. |