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.) |
05/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 76,576 | 03/11/2020 | OWN/2020-21/P/33 | Expenditures | 32,450 | 05/11/2020 | OWN/2020-21/C/25 | 76,576 | ||||
09/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,772 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | 09/11/2020 | OWN/2020-21/C/26 | 17,772 | ||||
09/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 19,792 | 25/11/2020 | OWN/2020-21/P/35 | Expenditures | 14,810 | 09/11/2020 | OWN/2020-21/C/27 | 19,792 | ||||
21/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,416 | 25/11/2020 | OWN/2020-21/P/36 | Expenditures | 23,290 | 21/11/2020 | OWN/2020-21/C/28 | 15,416 | ||||
25/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,448 | 25/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,950 | 25/11/2020 | OWN/2020-21/C/29 | 19,448 | ||||
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 36,240 | 25/11/2020 | SFCC/2020-21/P/3 | Expenditures | 174,525 | 27/11/2020 | OWN/2020-21/C/30 | 36,240 | ||||
Direct Receipts | 25/11/2020 | SFCC/2020-21/P/4 | Expenditures | 174,525 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/57 | Expenditures | 20,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:06 PM. |