Voucher Wise Summary Report
Opening Balance | 5,254,334.13 | |||||||||||||
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/3 | Direct Receipts | 276,088 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,700 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,000 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 20,382 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 31,116 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 78,736 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 30,160 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,656 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 40,143 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 29,098 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 36,980 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/18 | Expenditures | 36,108 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/19 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/20 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/21 | Expenditures | 36,227 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/22 | Expenditures | 19,102 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/23 | Expenditures | 17,535 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,328 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 34,090 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 43,967 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/24 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 33,074 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/25 | Expenditures | 42,834 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/26 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/27 | Expenditures | 36,980 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/28 | Expenditures | 58,350 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/29 | Expenditures | 58,350 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/30 | Expenditures | 26,314 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 27,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:37:19 PM. |