Voucher Wise Summary Report
Opening Balance | 5,245,899.5 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,950 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,940 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,950 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 30,581 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,980 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 99,544 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 338 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,960 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 513 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,434 | |||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:28:05 PM. |