Voucher Wise Summary Report
Opening Balance | 751,740 | |||||||||||||
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 | 109,090 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,800 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,500 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,800 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 120 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,900 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 79,090 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,750 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,452 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,900 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,350 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,950 | |||||||
17/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,900 | |||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 40,296 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,118 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/18 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/19 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 132,424 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 162,892 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 43,746 | ||||||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,004 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/20 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/21 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/22 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/23 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/24 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/25 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/26 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/27 | Expenditures | 38.35 | ||||||||||
Direct Receipts | 28/04/2020 | IAY/2020-21/P/1 | Expenditures | 46,995 | ||||||||||
Direct Receipts | 29/04/2020 | IAY/2020-21/P/2 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:09:07 AM. |