Voucher Wise Summary Report
Opening Balance | 2,861,883.33 | |||||||||||||
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/20 | Direct Receipts | 55,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,460 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,160 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,800 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,310 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 51,000 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 200,869 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,750 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 137,607 | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 55,000 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,579 | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,809 | |||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 16,577 | |||||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,730 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,860 | |||||||
29/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 53,838 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,850 | |||||||
29/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 55,000 | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,600 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 165 | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/12 | Expenditures | 28,813 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,919 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 12,179 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 202,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:03:02 AM. |