Voucher Wise Summary Report
Opening Balance | 4,420,546.47 | |||||||||||||
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 | 218,324 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 34,930 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 43,850 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,300 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 37,228 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,285 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 28,356 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 34,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:40:28 AM. |