Voucher Wise Summary Report
Opening Balance | 5,082,268 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,944 | 07/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 20,788 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,944 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,400 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,600 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,680 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 300,000 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,490 | |||||||
08/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 42,020 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 37,634 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:15:54 PM. |