Voucher Wise Summary Report
Opening Balance | 4,446,068.34 | |||||||||||||
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 | 81,472 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,700 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,869 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 25,128 | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 39,222 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 62,160 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,500 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 110,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:41 AM. |