Voucher Wise Summary Report
Opening Balance | 5,207,356.6 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 139,990 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,930 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,109 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,500 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 56,228 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 78,706 | |||||||
10/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 44,900 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,800 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,600 | |||||||
10/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 6,333 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 6,093 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:41:01 AM. |