Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
16/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,230 | 16/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24.5 | 16/10/2020 | 4THSFC/2020-21/C/1 | 806,911 | ||||
16/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 810 | 16/10/2020 | OWN/2020-21/P/15 | Expenditures | 66,000 | 22/10/2020 | OWN/2020-21/C/2 | 47,920 | ||||
22/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 620 | 16/10/2020 | OWN/2020-21/P/16 | Expenditures | 4,890 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 800 | 18/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 80,929 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/18 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/19 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/20 | Expenditures | 89,650 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:08 PM. |