Voucher Wise Summary Report
Opening Balance | 5,513,257.24 | |||||||||||||
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 | 187,186 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,400 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,001 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,560 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 34,827 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 39,670 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 25,981 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,478 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 92,504 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:09:26 PM. |