Voucher Wise Summary Report
Opening Balance | 5,515,672.28 | |||||||||||||
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 | 13,690 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,840 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 34,250 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,650 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,850 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,850 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 131,506 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,650 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,250 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,250 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:48 AM. |