Voucher Wise Summary Report
Opening Balance | 1,770,267.1 | |||||||||||||
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/4 | Direct Receipts | 27,860.13 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 341 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,500 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 337,195 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,498.17 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 09/04/2020 | OWN/2020-21/P/16 | Expenditures | 38,376 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 42,097 | 25/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | |||||||
07/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,000 | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,072 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 42,097 | 25/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,800 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,498.17 | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 70,000 | 25/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,500 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:40 AM. |