Voucher Wise Summary Report
Opening Balance | 2,853,183.3 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 23,788 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 29,342 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 39,700 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 23,788 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 846 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 27,999 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 398 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,077 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 521 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 349 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 37,103 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:45 AM. |