Voucher Wise Summary Report
Opening Balance | 8,398,607.25 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 35,130 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 165,210 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,100 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,104 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 64,064 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 89,512 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,540 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 298,981 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,560 | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,003 | |||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:54:31 AM. |