Voucher Wise Summary Report
Opening Balance | 7,131,277.12 | |||||||||||||
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 | 2,845 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 44,700 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,500 | |||||||
02/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 160,294 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 42,600 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 289 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,070 | |||||||
14/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 60 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 22,200 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 164,020 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,480 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,760 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 2,755 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
15/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 759,244 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,600 | |||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 26 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,750 | |||||||
27/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,750 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 18,928 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 35,905 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 49,474 | ||||||||||
Direct Receipts | 27/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 145,496 | ||||||||||
Direct Receipts | 27/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 52,076 | ||||||||||
Direct Receipts | 27/04/2020 | SURPLUS/2020-21/P/3 | Expenditures | 50,445 | ||||||||||
Direct Receipts | 27/04/2020 | SURPLUS/2020-21/P/4 | Expenditures | 121,558 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:56 PM. |