Voucher Wise Summary Report
Opening Balance | 4,742,008.92 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 731,312 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 70,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 157,194 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 22,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 93,600 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,180,481 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,350 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/16 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 30,432 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 74,294 | ||||||||||
Direct Receipts | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:44:11 AM. |