Voucher Wise Summary Report
Opening Balance | 9,098,349.93 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 230,940 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 44,050 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 293,400 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,800 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 133,640 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 36,223 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,862 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
11/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 400,000 | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 36,500 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,702,598 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
22/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 53,900 | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 28,304 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 384,892 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 72,870 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/31 | Expenditures | 34,551 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 53,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:06 AM. |