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.) |
07/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 04/12/2020 | OWN/2020-21/P/155 | Expenditures | 4,200 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 46,543 | 04/12/2020 | OWN/2020-21/P/156 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/157 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/161 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/162 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/163 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/165 | Expenditures | 18,915 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/166 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/12 | Expenditures | 21,913 | ||||||||||
Direct Receipts | 08/12/2020 | SWMS/2020-21/P/12 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/168 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/182 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/169 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/170 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/171 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/173 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/174 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:49:52 AM. |