Voucher Wise Summary Report
Opening Balance | 1,815,581.4 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 165,676 | 02/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,040 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 20,148 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,240 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 69,786 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,440 | |||||||
24/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,440 | |||||||
30/04/2020 | RBMRS/2020-21/R/1 | Direct Receipts | 24,900 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,200 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,921 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 33,183 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:44 PM. |