Voucher Wise Summary Report
Opening Balance | 36,241,091.11 | |||||||||||||
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 | 83,200 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 35,825 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 171,908 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,900 | |||||||
07/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,954 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,800 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 581,056 | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 81,600 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 177,991 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 96,000 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 139,144 | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 41,600 | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 51,985 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 52,107 | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,875 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 702 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 47,030 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 212,614 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,650 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,051 | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 16,520 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 709 | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 41,900 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/16 | Expenditures | 51,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:07 PM. |