Voucher Wise Summary Report
Opening Balance | 4,278,355.49 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/28 | Expenditures | 26,486 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 47,718 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
03/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 15,789 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 182,876 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 26,486 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,263,864 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,240 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 26,429 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,500 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 14,000 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 300,000 | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 52,972 | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 16,500 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 24,505 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 20,835 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/29 | Expenditures | 33,605 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/18 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 17,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:31:09 AM. |