Voucher Wise Summary Report
Opening Balance | 7,887,801.44 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 1,075 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 110,900 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 110,900 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 37,556 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 221,815 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 46,298 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 332,739 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 137,260 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/20 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:39 PM. |