Voucher Wise Summary Report
Opening Balance | 2,236,190.87 | |||||||||||||
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 | 250,246.66 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 209,476 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 472,250.73 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 619,708 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,550 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 61,191 | 11/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 179,216 | 11/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,580 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,520 | |||||||
18/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,832 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,053 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 11,275 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 26,781 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/21 | Expenditures | 32,669 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/28 | Expenditures | 8,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:24 AM. |