Voucher Wise Summary Report
Opening Balance | 4,638,321.5 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 23,700 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,800 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,800 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 82,100 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 108,436 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 32,243 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,408 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 29,500 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 39,424 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:38:44 PM. |