Voucher Wise Summary Report
Opening Balance | 10,940,844.35 | |||||||||||||
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/4 | Direct Receipts | 130,325 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | |||||||
02/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 160,325 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,600 | |||||||
02/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 86,590 | 06/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,950 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,600 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 130,000 | 08/04/2020 | OWN/2020-21/P/21 | Expenditures | 15,204 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 582,594 | 08/04/2020 | OWN/2020-21/P/22 | Expenditures | 47,790 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,250 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 77,000 | 09/04/2020 | OWN/2020-21/P/15 | Expenditures | 20,250 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 09/04/2020 | OWN/2020-21/P/19 | Expenditures | 8,070 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/26 | Expenditures | 16,240 | |||||||
10/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 46,881 | 09/04/2020 | OWN/2020-21/P/29 | Expenditures | 9,828 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/04/2020 | IAY/2020-21/P/1 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/25 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/12 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 68,393 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/24 | Expenditures | 21,682 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/18 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/20 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/27 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/28 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/30 | Expenditures | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:15 AM. |