Voucher Wise Summary Report
Opening Balance | 3,159,418.98 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,200 | |||||||
16/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,729 | 02/04/2020 | OWN/2020-21/P/15 | Expenditures | 29,328 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,445 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 78,334 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,700 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 34,298 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:04:06 AM. |