Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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/6 | Direct Receipts | 500,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 394,586 | |||||||
11/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 21,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 83,249 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,016,919 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 978,351 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,000 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,014,314 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 144,419 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 421,867 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 177,600 | |||||||
30/04/2020 | PF/2020-21/R/1 | Direct Receipts | 33,700 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 54,560 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,671 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 342,144 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 75,936 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 406,812 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 411,959 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 75,719 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 12,172 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 12,844 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 9,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:12:59 AM. |