Voucher Wise Summary Report
Opening Balance | 7,776,504.19 | |||||||||||||
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 | 222,218 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,900 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 49,818 | 05/04/2020 | SFCG/2020-21/P/1 | Expenditures | 39,700 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,576 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 99,636 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 39,500 | |||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/5 | Expenditures | 103,406 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/7 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:36 PM. |