Voucher Wise Summary Report
Opening Balance | 10,517,603.05 | |||||||||||||
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/2 | Direct Receipts | 30,517 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,896 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 60,409 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,744 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,912 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,230 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,841 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,597 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,750 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 201 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 17,000 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 74,266 | ||||||||||
Direct Receipts | 29/04/2020 | IAY/2020-21/P/1 | Expenditures | 206,642 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 73,300 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 65,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:22 PM. |