Voucher Wise Summary Report
Opening Balance | 2,062,238.05 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,259 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 401,001 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
09/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,500 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,263 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,620 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,620 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 33,123 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,500 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 135,516 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,062 | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,750 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,600 | 14/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,700 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 14/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,650 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,500 | 14/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 75,249 | 14/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,600 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,310 | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 9,060 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:45 AM. |