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.) |
05/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 13,884 | 11/01/2021 | OWN/2020-21/P/21 | Expenditures | 3,700 | |||||||
06/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,306 | 11/01/2021 | OWN/2020-21/P/22 | Expenditures | 30,240 | |||||||
11/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 18,435 | 12/01/2021 | SFCG/2020-21/P/50 | Expenditures | 30,388 | |||||||
13/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 622,809 | 22/01/2021 | OWN/2020-21/P/23 | Expenditures | 15,350 | |||||||
22/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,468 | 22/01/2021 | OWN/2020-21/P/24 | Expenditures | 11,800 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/27 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/28 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | SWMS/2020-21/P/8 | Expenditures | 13,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:32 AM. |