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.) |
10/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,769 | 22/12/2020 | OWN/2020-21/P/19 | Expenditures | 19,200 | 22/12/2020 | OWN/2020-21/C/10 | 17,200 | ||||
10/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 22/12/2020 | OWN/2020-21/P/20 | Expenditures | 9,495 | 22/12/2020 | OWN/2020-21/C/9 | 19,200 | ||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,640 | 22/12/2020 | OWN/2020-21/P/21 | Expenditures | 600 | 22/12/2020 | SFCC/2020-21/C/13 | 18,750 | ||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | 22/12/2020 | OWN/2020-21/P/22 | Expenditures | 3,063 | 22/12/2020 | SFCC/2020-21/C/14 | 51,000 | ||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,000 | 22/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,400 | 28/12/2020 | SFCC/2020-21/C/15 | 90,877 | ||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/24 | Expenditures | 642 | 30/12/2020 | OWN/2020-21/C/11 | 16,450 | |||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/21 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/23 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/24 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCC/2020-21/P/25 | Expenditures | 78,877 | ||||||||||
Direct Receipts | 28/12/2020 | SFCC/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:42:04 PM. |