Voucher Wise Summary Report
Opening Balance | 4,903,070 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,608 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 1,916 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 84 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,250 | |||||||
01/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,960 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 186,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 660 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 720 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 11,580 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,112 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 101,651 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 558,800 | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 144 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 144 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 192 | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
30/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 2,640 | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:14 AM. |