Voucher Wise Summary Report
Opening Balance | 5,126,864 | |||||||||||||
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 | 264,930 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,060 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 80,925 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,700 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 35,378 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
10/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,905 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,310 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/7 | Expenditures | 86,216 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 202,419 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/2 | Expenditures | 34,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:56:11 AM. |