Voucher Wise Summary Report
Opening Balance | 5,416,408.5 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 181,656 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,400 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,550 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,200 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 31,250 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,196 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 23,643 | ||||||||||
Direct Receipts | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:10 PM. |