Voucher Wise Summary Report
Opening Balance | 3,134,147.96 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,400 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 22,350 | |||||||
04/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 23,500 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 363,613 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,987 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 31,800 | |||||||
15/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 18,516.4 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,900 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 145,696 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,125 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 91,190 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 100.27 | 04/04/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,068 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 67,800 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/10 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/11 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/9 | Expenditures | 28,470 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 120,017.7 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 87,550 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/16 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 87,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:32 PM. |