Voucher Wise Summary Report
Opening Balance | 1,645,301.16 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,700 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 50,000 | 07/04/2020 | SFCG/2020-21/J/1 | 50,000 | ||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 46,050 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 43,300 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 436,998 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,200 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 138,741 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,300 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 95,523 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,688 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 24,550 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 24,925 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 23,675 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 141,330 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 36,217 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 309,001 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 290,226 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:44:10 AM. |