Voucher Wise Summary Report
Opening Balance | 9,486,410.72 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 246 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 150 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 190 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,652 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 190 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,650 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 406 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,300 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,890 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 536,543 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,289 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 87,403 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,270 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 170 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 36,260 | |||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 210 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,320 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,886 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 116,000 | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 13,500 | |||||||
18/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 436 | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,800 | |||||||
25/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 590 | 18/04/2020 | OWN/2020-21/P/12 | Expenditures | 18,567 | |||||||
25/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 4.4 | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 20,266 | |||||||
25/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 290 | 25/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,750 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/16 | Expenditures | 62,847 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/17 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 36,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:55 AM. |