Voucher Wise Summary Report
Opening Balance | 4,128,871.52 | |||||||||||||
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 | 26,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 40,606 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,750 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 39,085 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 183,574 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,020 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/40 | Expenditures | 34,772 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 19,328 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/41 | Expenditures | 34,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:59 AM. |