Voucher Wise Summary Report
Opening Balance | 20,390,309.65 | |||||||||||||
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 | OWN/2020-21/R/18 | Direct Receipts | 29,544 | 02/04/2020 | OWN/2020-21/P/27 | Expenditures | 49,503 | |||||||
03/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,497 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 60,000 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 350,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 240,086 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 132,620 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 135,459 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/28 | Expenditures | 49,503 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 102,620 | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 59,039 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 130,000 | 25/04/2020 | OWN/2020-21/P/5 | Expenditures | 67,011 | |||||||
13/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 60,000 | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 16,800 | |||||||
13/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 100,000 | 30/04/2020 | OWN/2020-21/P/29 | Expenditures | 49,503 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 72,290 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 17,682 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 308 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,127 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:11:52 PM. |