Voucher Wise Summary Report
Opening Balance | 3,345,715.78 | |||||||||||||
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/8 | Direct Receipts | 36,500 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 177,213.8 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 382,780.5 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,700 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 965,257 | 04/04/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,200 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 46,657 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 100,000 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 281,318 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,120 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 61,118 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,935 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,850 | |||||||
23/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,900 | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/31 | Expenditures | 28,020 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/32 | Expenditures | 49,304 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/34 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/35 | Expenditures | 48,638 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/39 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/43 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/47 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:15:09 PM. |