Voucher Wise Summary Report
Opening Balance | 4,544,917.46 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 115,293 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,050 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 115,293 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 46,074 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,040 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 74,964 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,308 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
15/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 235,271 | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,020 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:58:35 AM. |