Voucher Wise Summary Report
Opening Balance | 5,021,087 | |||||||||||||
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 | 229,888 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,300 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,233 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 72,347 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,350 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,550 | |||||||
08/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
08/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,200 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 42,843 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 42,843 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:09:30 PM. |