Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | SSS/2020-21/R/1 | Direct Receipts | 8,720 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 378,091 | |||||||
02/04/2020 | PF/2020-21/R/7 | Direct Receipts | 20,800 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 19,988 | |||||||
08/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 500,000 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,797 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,500 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 119,100 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 30,651 | |||||||
17/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,055,119 | 01/04/2020 | OWN/2020-21/P/24 | Expenditures | 20 | |||||||
17/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,092,363 | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 60,000 | 07/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,760 | |||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,400 | 07/04/2020 | OWN/2020-21/P/17 | Expenditures | 249,417 | |||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,700 | 08/04/2020 | OWN/2020-21/P/18 | Expenditures | 227,404 | |||||||
17/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,055,119 | 17/04/2020 | OWN/2020-21/P/19 | Expenditures | 565,787 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 5 | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 40,109 | |||||||
28/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,236 | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 8,505 | |||||||
28/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,516 | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 406 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/47 | Expenditures | 358,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:42 AM. |