Voucher Wise Summary Report
Opening Balance | 2,863,605.91 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,750 | 10/04/2020 | SWMS/2020-21/P/1 | Expenditures | 48,500 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 22,702 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 43,200 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 12,500 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,850 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,200 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 46,150 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 120,714 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 46,250 | |||||||
11/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,163 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,950 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,388 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 23,996 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 32,460 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 35,680 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 25,682 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 28,214 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:52 AM. |