Voucher Wise Summary Report
Opening Balance | 6,741,790.11 | |||||||||||||
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 | 307,410 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,540 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 105,326 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,600 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 32,668 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,300 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:42 PM. |