Voucher Wise Summary Report
Opening Balance | 3,941,990.89 | |||||||||||||
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.) |
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,980 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 173,811 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 118 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 70,000 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,990 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 39,890 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,495 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 17,280 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 59,130 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 231 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,450 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:06:55 AM. |