Voucher Wise Summary Report
Opening Balance | 13,420,810 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 99,639 | 07/04/2020 | SFCC/2020-21/P/10 | Expenditures | 256,090 | 14/04/2020 | OWN/2020-21/C/1 | 200,000 | ||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,974 | 07/04/2020 | SFCC/2020-21/P/11 | Expenditures | 263,400 | 15/04/2020 | OWN/2020-21/C/2 | 56,582 | ||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,930 | 07/04/2020 | SFCC/2020-21/P/12 | Expenditures | 177,916 | 16/04/2020 | OWN/2020-21/C/3 | 100,000 | ||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 19,930 | 07/04/2020 | SFCC/2020-21/P/2 | Expenditures | 45,000 | 16/04/2020 | OWN/2020-21/C/4 | 275,800 | ||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,266 | 07/04/2020 | SFCC/2020-21/P/3 | Expenditures | 111,410 | 16/04/2020 | OWN/2020-21/C/5 | 6,020 | ||||
04/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,000 | 07/04/2020 | SFCC/2020-21/P/5 | Expenditures | 177,916 | 16/04/2020 | OWN/2020-21/C/6 | 486,710 | ||||
04/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 36,600 | 07/04/2020 | SFCC/2020-21/P/6 | Expenditures | 177,916 | 16/04/2020 | OWN/2020-21/C/7 | 74,000 | ||||
04/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 28,000 | 07/04/2020 | SFCC/2020-21/P/7 | Expenditures | 177,916 | 17/04/2020 | OWN/2020-21/C/10 | 50,000 | ||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 1,378,714 | 07/04/2020 | SFCC/2020-21/P/8 | Expenditures | 162,160 | 17/04/2020 | OWN/2020-21/C/11 | 1,032 | ||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 232,959 | 07/04/2020 | SFCC/2020-21/P/9 | Expenditures | 134,600 | 17/04/2020 | OWN/2020-21/C/12 | 12,271 | ||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 112,176 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 43,300 | 17/04/2020 | OWN/2020-21/C/13 | 32,016 | ||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 315,781 | 17/04/2020 | OWN/2020-21/C/14 | 5,613 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 55,000 | 17/04/2020 | OWN/2020-21/C/15 | 32,000 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 487,303 | 17/04/2020 | OWN/2020-21/C/16 | 20,000 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 59,920 | 17/04/2020 | OWN/2020-21/C/17 | 1,190 | |||||||
Direct Receipts | Expenditures | 17/04/2020 | OWN/2020-21/C/18 | 13,258 | ||||||||||
Direct Receipts | Expenditures | 17/04/2020 | OWN/2020-21/C/8 | 35,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2020 | OWN/2020-21/C/9 | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:43 PM. |