Voucher Wise Summary Report
Opening Balance | 4,444,191.78 | |||||||||||||
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 | 14,813 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,650 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 184,910 | 10/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 52,678 | 10/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 10/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,600 | |||||||
28/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 10/04/2020 | OWN/2020-21/P/13 | Expenditures | 43,928 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:52:43 AM. |