Voucher Wise Summary Report
Opening Balance | 4,409,459.09 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 38,982 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,200 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,740 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,400 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 61,792 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 26,648 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 51,792 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,824 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 37,500 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,836 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,000 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 25,488 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,857 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 29.5 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,888 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 28,489 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 22,101 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 25,093 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 24,653 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:01:05 PM. |