Voucher Wise Summary Report
Opening Balance | 5,801,097.55 | |||||||||||||
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 | 3,756 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 200 | 01/04/2020 | OWN/2020-21/C/1 | 14,088 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 375 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 26,324 | 03/04/2020 | OWN/2020-21/C/2 | 12,631 | ||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,860 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,825 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 23,828 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 312,640 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,710 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 23,492 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,800 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 24,452 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 120,437 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 24,489 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 24,056 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 24,536 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 59,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:34 PM. |