Voucher Wise Summary Report
Opening Balance | 4,516,363.96 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 80,271 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 40,112 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 80,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,830 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,990 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,400 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 60,271 | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,750 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,000 | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 18,599 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 62,189 | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 13,940 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 80,000 | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 7,850 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,850 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/19 | Expenditures | 18,718 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/21 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/22 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/23 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/24 | Expenditures | 13,812 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/25 | Expenditures | 18,788 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/26 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/27 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/28 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/29 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/30 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/32 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,882 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,685 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 13,167 | ||||||||||
Direct Receipts | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:14 AM. |