Voucher Wise Summary Report
Opening Balance | 4,283,304 | |||||||||||||
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 | 260 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,520 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 38,230 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,250 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 260,862 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,902 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 42,860 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 71,300 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 17,900 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 157 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,246 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 110 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,250 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:47 PM. |