Voucher Wise Summary Report
Opening Balance | 14,340,066.63 | |||||||||||||
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 | 314,790 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,490 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 26,444 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 70,863 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 50,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:10 AM. |