Voucher Wise Summary Report
Opening Balance | 2,820,953.25 | |||||||||||||
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/12 | Direct Receipts | 796 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,500 | |||||||
02/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 40,622 | |||||||
02/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,658 | |||||||
02/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 25,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,486 | |||||||
02/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,127 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,054 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,500 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,440 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,672 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,740 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 92,000 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 41,300 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 40,638 | |||||||
30/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,739 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 63,463 | |||||||
30/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 261,386 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 31,702 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 1,278 | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
30/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 12,000 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 45,111 | |||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:07:53 AM. |