Voucher Wise Summary Report
Opening Balance | 4,006,377.05 | |||||||||||||
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 | 79,959 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,850 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 175,680 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,850 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,200 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:12 PM. |