Voucher Wise Summary Report
Opening Balance | 4,940,686.05 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,385 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,000 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 41,691 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 84,324 | Expenditures | ||||||||||
29/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:36:36 AM. |