Voucher Wise Summary Report
Opening Balance | 8,309,642.49 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 23,828 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 31,418 | |||||||
12/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 43,608 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 37,256 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,183 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,500 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 67,118 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,200 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:08:45 PM. |