Voucher Wise Summary Report
Opening Balance | 6,892,168.03 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,049 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,851 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,992 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,886 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 585,938 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,890 | |||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 206,265 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,912 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 54,550 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:36:36 PM. |