Voucher Wise Summary Report
Opening Balance | 5,714,122.97 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,300 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,025 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 2,600 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,600 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 29,130 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,091 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,600 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 60,940 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:10 PM. |