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.) |
10/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 32,400 | 19/02/2021 | OWN/2020-21/P/56 | Expenditures | 84,170 | |||||||
12/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 41,500 | 19/02/2021 | SFCG/2020-21/P/50 | Expenditures | 106,849 | |||||||
22/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 33,713 | 22/02/2021 | OWN/2020-21/P/58 | Expenditures | 10,200 | |||||||
22/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 80,000 | 22/02/2021 | OWN/2020-21/P/59 | Expenditures | 6,800 | |||||||
23/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 20,000 | 22/02/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 32,500 | 22/02/2021 | OWN/2020-21/P/61 | Expenditures | 7,600 | |||||||
25/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 22/02/2021 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 32,398 | 22/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/64 | Expenditures | 7,516 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/65 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/66 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/67 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/68 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/02/2021 | SWMS/2020-21/P/9 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/57 | Expenditures | 152,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:06 AM. |