Voucher Wise Summary Report
Opening Balance | 4,784,960.02 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 123,544 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,200 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 37,455 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,200 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 25,128 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 39,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:09 PM. |