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.) |
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,000 | 07/09/2020 | SFCC/2020-21/P/24 | Expenditures | 1,250 | 18/09/2020 | OWN/2020-21/C/4 | 19,000 | ||||
23/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | 07/09/2020 | SFCC/2020-21/P/25 | Expenditures | 2,800 | 28/09/2020 | OWN/2020-21/C/5 | 25,600 | ||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 57,674 | 07/09/2020 | SFCC/2020-21/P/26 | Expenditures | 5,000 | 28/09/2020 | OWN/2020-21/C/6 | 44,665 | ||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,600 | 07/09/2020 | SFCC/2020-21/P/27 | Expenditures | 6,800 | 28/09/2020 | OWN/2020-21/C/7 | 57,674 | ||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 44,665 | 15/09/2020 | SFCC/2020-21/P/28 | Expenditures | 9,200 | |||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 55,141 | 15/09/2020 | SFCC/2020-21/P/29 | Expenditures | 22,700 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,600 | 15/09/2020 | SFCC/2020-21/P/30 | Expenditures | 49,000 | |||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 44,665 | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 8,500 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:36 PM. |