Voucher Wise Summary Report
Opening Balance | 3,221,775.73 | |||||||||||||
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 | 102,392 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 45,570 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 59,896 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 95,261 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,705 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,588 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/6 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 31,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:12:16 AM. |