Voucher Wise Summary Report
Opening Balance | 1,775,468.77 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,775 | 02/04/2020 | OWN/2020-21/P/16 | Expenditures | 30,528 | |||||||
01/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 64,248.13 | 02/04/2020 | OWN/2020-21/P/17 | Expenditures | 360 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 1,895 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 326,223 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 10,400 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 360 | 08/04/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,000 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,780 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 158,053 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 44,450 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,750 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,000 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
08/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 225,000 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 44,450 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,230 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,410 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:10:03 AM. |