Voucher Wise Summary Report
Opening Balance | 9,092,611.21 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,891 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,450 | |||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 412,580 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 23,800 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 68,766 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 40,996 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 08:28:05 AM. |