Voucher Wise Summary Report
Opening Balance | 1,129,469.43 | |||||||||||||
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 | 82,054 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,500 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,950 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 34,756 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,500 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,180 | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:28 AM. |