Voucher Wise Summary Report
Opening Balance | 4,834,912.48 | |||||||||||||
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 | 110,746 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
03/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 105,200 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 75,923 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 105,200 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 466,913 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 15,108 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 85,480 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 96,000 | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 200,000 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 60,000 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 39,870 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 26,061 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:23:57 AM. |