Voucher Wise Summary Report
Opening Balance | 3,133,248 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 157,772 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,580 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
14/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 372,675 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,400 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 44,651 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,810 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,314 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,860 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 24,230 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/17 | Expenditures | 22,720 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:15 PM. |