Voucher Wise Summary Report
Opening Balance | 3,422,003.59 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 22,000 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,400 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 95,710 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,904 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 90,964 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 29,308 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,914 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 39,222 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:16 AM. |