Voucher Wise Summary Report
Opening Balance | 7,380,688.77 | |||||||||||||
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 | 23,448 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,950 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,448 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,108 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,500 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 73,363 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 36,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:27 AM. |