Voucher Wise Summary Report
Opening Balance | 17,391,821.26 | |||||||||||||
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 | 75,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,800 | |||||||
02/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 55,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,250 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,650 | |||||||
02/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 116,034 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,000 | |||||||
08/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,848 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 55,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 80,000 | 03/04/2020 | OWN/2020-21/P/24 | Expenditures | 25,988 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31,200 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 524,456 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 17,675 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,374 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,975 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,168 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 16,850 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 27,325 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/17 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 15,325 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/22 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/25 | Expenditures | 26,488 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:26 PM. |