Voucher Wise Summary Report
Opening Balance | 1,993,998.83 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,750 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,480 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 175 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 320 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,558 | |||||||
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 720 | 12/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
12/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,200 | 12/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
12/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,985 | 12/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 153,355 | 12/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 55,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 836,193 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:00:02 AM. |