Voucher Wise Summary Report
Opening Balance | 8,947,507.63 | |||||||||||||
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 | 12,470 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 44,398 | |||||||
10/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 33,105 | 10/04/2020 | SWMS/2020-21/P/1 | Expenditures | 11,180 | |||||||
10/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,960 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 44,751 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 188,688 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,894 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/21 | Expenditures | 9,986 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/22 | Expenditures | 9,868 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:59:51 PM. |