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.) |
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 20,826 | 04/01/2021 | OWN/2020-21/P/175 | Expenditures | 3,000 | |||||||
10/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 34,250 | 04/01/2021 | OWN/2020-21/P/176 | Expenditures | 4,800 | |||||||
11/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 45,299 | 04/01/2021 | OWN/2020-21/P/177 | Expenditures | 4,300 | |||||||
21/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 25,881 | 04/01/2021 | OWN/2020-21/P/178 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/179 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/180 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/181 | Expenditures | 6,304 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/13 | Expenditures | 21,913 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/13 | Expenditures | 20,826 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/183 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/184 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/186 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/187 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/188 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/189 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/190 | Expenditures | 31,875 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/192 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/194 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:14:26 PM. |