Voucher Wise Summary Report
Opening Balance | 2,992,826 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 21 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 41,087 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 66,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,650 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,988 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 34,280 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 81,950 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,900 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 298,228 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 16,310 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 63,152 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,643 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 54,323 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,961 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,550 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,412 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 566 | 27/04/2020 | SWMS/2020-21/P/1 | Expenditures | 78,000 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 360 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:49 PM. |