Voucher Wise Summary Report
Opening Balance | 3,833,734.14 | |||||||||||||
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 | 77,015 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,840 | |||||||
02/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 388,206 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,935 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,260 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,900 | |||||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,250 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 28,500 | |||||||
02/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,460 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 23,900 | |||||||
02/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 57,811 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 84,456 | |||||||
02/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | |||||||
02/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 46,964 | |||||||
02/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 88,336.43 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 20,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 19,800 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 93,488 | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 29,155 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:46 AM. |