Voucher Wise Summary Report
Opening Balance | 6,707,808 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 320,826 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 195,870 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/10 | Expenditures | 32,440 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/11 | Expenditures | 19,867 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/12 | Expenditures | 25,402 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/8 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 92,148 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/2 | Expenditures | 40,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:00 PM. |