Voucher Wise Summary Report
Opening Balance | 1,669,394.83 | |||||||||||||
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 | OWN/2020-21/R/2 | Direct Receipts | 1,250 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,680 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 138,363 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 28,234 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 29,030 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 48,292 | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 54,000 | 07/04/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 30,808 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 59,569 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 29,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:05 AM. |