Voucher Wise Summary Report
Opening Balance | 4,446,427.72 | |||||||||||||
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 | 189,560 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,500 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,600 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 68,702 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,200 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,200 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,758 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,800 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:21 PM. |