Voucher Wise Summary Report
Opening Balance | 3,865,595.67 | |||||||||||||
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/2 | Direct Receipts | 205,909 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,048 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,696 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,790 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,072 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,790 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/13 | Expenditures | 20,532 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/15 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/17 | Expenditures | 25,178 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:44:58 AM. |