Voucher Wise Summary Report
Opening Balance | 5,536,063.94 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 01/04/2020 | OWN/2020-21/P/42 | Expenditures | 43,710.22 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,779 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,500 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,500 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,300 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 243,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,980 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 217,394 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,950 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/17 | Expenditures | 243,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 102,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:24:39 AM. |