Voucher Wise Summary Report
Opening Balance | 332,632,383.86 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000,000 | 07/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 30,000,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,559 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 90,750 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,400 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 38,850 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 968,910 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 20,559 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 143,931 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 912,072 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 989,186 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 297,800 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 94,305 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 474,492 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 973.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:20:03 AM. |