Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/04/2020 | NRLM/2020-21/R/3 | Direct Receipts | 2,309 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 280,187 | |||||||
05/04/2020 | NRLM/2020-21/R/5 | Direct Receipts | 429 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,630 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,545,956.4 | 06/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,415 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 29,339,088.6 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 663,973 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,875,600 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 217,602 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 141,159 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 394,320 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 10,734 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 46,639 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 271,199 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 11,188 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/19 | Expenditures | 80,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:59 PM. |