Voucher Wise Summary Report
Opening Balance | 6,216,817.77 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 63,690 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,500 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,391 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,800 | |||||||
17/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 127,965 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 22,688 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 17,702 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 17,526 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 19,924 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/22 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:52:21 AM. |