Voucher Wise Summary Report
Opening Balance | 11,671,149.95 | |||||||||||||
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 | 126,751 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,400 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 52,000 | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 26,100 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 31,500 | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 36,475 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,308,627 | 09/04/2020 | OWN/2020-21/P/16 | Expenditures | 32,000 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 550,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 129,672 | |||||||
20/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,329 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 580,954 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 37,840 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 41,350 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 40,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:39:56 AM. |