Voucher Wise Summary Report
Opening Balance | 3,627,015.97 | |||||||||||||
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 | 141,760 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,880 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 107,274 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,104 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,950 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:17 AM. |