Voucher Wise Summary Report
Opening Balance | 2,693,564 | |||||||||||||
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.) |
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 26,000 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 179,972 | 05/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,400 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 148,263 | 05/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 120,000 | 05/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 33,900 | 05/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,300 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 33,500 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,450 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 28,150 | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 11,585 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,100 | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,300 | |||||||
28/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,395 | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,290 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,013 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,283 | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,900 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,573 | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 655 | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 413 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 84,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:36 PM. |