Voucher Wise Summary Report
Opening Balance | 2,569,529 | |||||||||||||
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 | 1,100 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,090 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,849 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 192,287 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 13,160 | |||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 14,500 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,540 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,520 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,200 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,100 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 80,212 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
03/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 88,016 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
03/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 354 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 50,140 | |||||||
03/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 20,000 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,050 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,252 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | |||||||
12/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,494 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,500 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,157 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,090 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 88,016 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 43,948 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 87,896 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 43,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:36 AM. |