Voucher Wise Summary Report
Opening Balance | 2,990,137.44 | |||||||||||||
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 | 18,342 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 94,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | |||||||
01/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 85,800 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 53,968 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 277,191 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 85,800 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,940 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 46,718 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 933 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 49,828 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 45,688 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:23:37 AM. |