Voucher Wise Summary Report
Opening Balance | 6,933,861.39 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 56,368 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 38,918 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 201,733 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 27,500 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 38,676 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 51,189 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 57,600 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 97,150 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 52,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:17 AM. |