Voucher Wise Summary Report
Opening Balance | 3,409,982.82 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 236,630 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,600 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,945 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,600 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,225 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,406 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,327 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 384 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 61,226 | |||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 46,320 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 64,535 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:32 AM. |