Voucher Wise Summary Report
Opening Balance | 4,193,485.15 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,970 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,105 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 43,652 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,510 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 28,608 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,628 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 101,700 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 39,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:06:37 AM. |