Voucher Wise Summary Report
Opening Balance | 4,209,776.43 | |||||||||||||
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 | 173,346 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,460 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 33,876 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,800 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 35,980 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,250 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:05 PM. |