Voucher Wise Summary Report
Opening Balance | 3,685,501.24 | |||||||||||||
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 | 10,559 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,125 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 340,474 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,940 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 134,879 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 297,844 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 79,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:11:56 AM. |