Voucher Wise Summary Report
Opening Balance | 1,861,072.79 | |||||||||||||
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 | 115,676 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 42,724 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 163,316 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,600 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,436 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,600 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 77,878 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,100 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 857,739 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,270 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,589 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 21,035 | |||||||
15/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 17,100 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,611 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,830 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 17,100 | |||||||
24/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 400,000 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,600 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 37,804 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:42 PM. |