Voucher Wise Summary Report
Opening Balance | 6,185,658.55 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 104,875 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,740 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 349,134 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 42,069 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 48,764 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 25,193 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/18 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/20 | Expenditures | 19,611 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/27 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/33 | Expenditures | 31,484 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 44,104 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 44,104 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/34 | Expenditures | 20,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:40:23 AM. |