Voucher Wise Summary Report
Opening Balance | 3,077,291 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,066 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 172,583 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 88,359 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 46,000 | |||||||
15/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 116,851 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 55,470 | |||||||
15/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 670,444 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 37,360 | |||||||
15/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 9,267 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 51,502 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:25:17 AM. |