Voucher Wise Summary Report
Opening Balance | 28,745,726.36 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 344,155.78 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 62,165.17 | |||||||
01/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,982.9 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 480,007.5 | |||||||
01/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,074,242.18 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,961 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 199,895 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,408 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 48,215 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 597,366 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 48,817 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 49,347 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 47,908 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 440 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 47,531 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,325,798 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 21,145 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 279,642 | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 15,669 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,820 | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 42,500 | |||||||
15/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,495,892 | 09/04/2020 | OWN/2020-21/P/15 | Expenditures | 30,400 | |||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,532 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,870 | |||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,494 | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 23,600 | |||||||
22/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,180 | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 24,700 | |||||||
24/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,604 | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 29,800 | |||||||
27/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,548 | 16/04/2020 | OWN/2020-21/P/18 | Expenditures | 31,200 | |||||||
28/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,704 | 16/04/2020 | OWN/2020-21/P/19 | Expenditures | 31,200 | |||||||
29/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,333 | 23/04/2020 | OWN/2020-21/P/20 | Expenditures | 6,950 | |||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,593 | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 7,800 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/22 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/24 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:26:14 AM. |