Voucher Wise Summary Report
Opening Balance | 898,629.32 | |||||||||||||
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 | 22,729 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,600 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 200,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,300 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 67,700 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,140 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 37,539 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,285 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 455 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,600 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 175,316 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:29:30 AM. |