Voucher Wise Summary Report
Opening Balance | 11,318,872.1 | |||||||||||||
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 | 240,820 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,380 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 148,630.36 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 115,764 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,500 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 43,782 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,700 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 39,490 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,000 | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 39,430 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 62,650 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 24,875 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 52,320 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 27,814 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 39,330 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 53,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:11 PM. |