Voucher Wise Summary Report
Opening Balance | 2,880,506 | |||||||||||||
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 | 221,713 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 178,100 | 20/04/2020 | OWN/2020-21/C/1 | 107,429 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,738 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 106,700 | 20/04/2020 | OWN/2020-21/C/2 | 15,000 | ||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 24/04/2020 | SFCC/2020-21/P/1 | Expenditures | 32,750 | 24/04/2020 | OWN/2020-21/C/3 | 58,054 | ||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | Expenditures | 24/04/2020 | OWN/2020-21/C/4 | 69,412 | |||||||
15/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 381,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:56:03 AM. |