Voucher Wise Summary Report
Opening Balance | 4,437,054.62 | |||||||||||||
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 | STS/2020-21/R/1 | Direct Receipts | 601 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | 08/04/2020 | OWN/2020-21/C/2 | 12,085 | ||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,088 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | 08/04/2020 | OWN/2020-21/C/41 | 900 | ||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 960 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 530,832 | 30/04/2020 | OWN/2020-21/C/3 | 2,700 | ||||
30/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,700 | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 6,500 | 30/04/2020 | OWN/2020-21/C/4 | 19,428 | ||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 960 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,825 | |||||||
30/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 453,098 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,050 | |||||||
30/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,537 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,575 | |||||||
30/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 115,811 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,650 | |||||||
30/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,404 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 420 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:12:03 AM. |