Voucher Wise Summary Report
Opening Balance | 4,497,455.43 | |||||||||||||
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 | 216,174 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,080 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 6,666 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 59,890 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 92,959 | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 47,696 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 140,800 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,620 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,500 | |||||||
10/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 8,720 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 54,249 | |||||||
10/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,717 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 75,525 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 465 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,600 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,211 | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 74,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:55 PM. |