Voucher Wise Summary Report
Opening Balance | 7,543,081.5 | |||||||||||||
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.) |
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 43,049 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,800 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 20,409 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 29,462 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,791 | 12/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,800 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 105,360 | 12/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,740 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,416 | 12/04/2020 | OWN/2020-21/P/5 | Expenditures | 42,000 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:52 AM. |