Voucher Wise Summary Report
Opening Balance | 3,133,336.47 | |||||||||||||
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/7 | Direct Receipts | 166,000 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 45,386 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,775 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,217 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 32,057 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 26/04/2020 | OWN/2020-21/P/11 | Expenditures | 35,287 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 104,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:11:04 PM. |