Voucher Wise Summary Report
Opening Balance | 4,994,207.72 | |||||||||||||
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/1 | Direct Receipts | 5,280 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,955 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 33,800 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 8,740 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 25,200 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 397,084 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,800 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 15,197.5 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,500 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 149,093 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,950 | |||||||
14/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,330 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
23/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 685 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,800 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,360 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,700 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 80,636 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/20 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/22 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/23 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/26 | Expenditures | 28,626 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/28 | Expenditures | 67,631 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/29 | Expenditures | 685 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 414,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:07 PM. |