Voucher Wise Summary Report
Opening Balance | 2,756,462 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,592 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 42,150 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 104,240 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 256,562 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,700 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,607 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,600 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,443 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,293 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,990 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | |||||||
30/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,619 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,500 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,233 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 136 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 330,000 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 21,367 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 946 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/23 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/24 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/27 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/32 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:32 AM. |