Voucher Wise Summary Report
Opening Balance | 7,029,986.63 | |||||||||||||
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 | 43,703 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 41,919 | |||||||
02/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,437 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 37,452 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 200,000 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,060 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,725 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 132,998 | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 673,144 | |||||||
09/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 82,998 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 75,341 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,000 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,800 | Expenditures | ||||||||||
23/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,450,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:03:14 PM. |