Voucher Wise Summary Report
Opening Balance | 9,310,331.3 | |||||||||||||
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 | 158,025 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,650 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 53,612 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 63,488 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,621 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 49,400 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 483,090 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 44,750 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:55 AM. |