Voucher Wise Summary Report
Opening Balance | 15,926,240.98 | |||||||||||||
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/3 | Direct Receipts | 110,925 | 10/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,400 | |||||||
02/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 78,341 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,450 | |||||||
02/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,450 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,500 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 30,704 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 90,925 | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,144 | |||||||
03/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,640 | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
09/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,280 | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 7,650 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 80,000 | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,800 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 70,000 | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 14,560 | |||||||
10/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,550 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 80,000 | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 160,348 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 48,333 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:53 AM. |