Voucher Wise Summary Report
Opening Balance | 2,001,703.55 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 205,192 | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,569 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,786 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,579 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 102,111 | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,143 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,029 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,156 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,217 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/21 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,711 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/25 | Expenditures | 13,546 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/26 | Expenditures | 12,777 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 113,175 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 188,276 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 54,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:37 PM. |