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.) |
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,922 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,500 | 18/06/2020 | OWN/2020-21/C/8 | 4,500 | ||||
26/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,980 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,500 | 30/06/2020 | OWN/2020-21/C/9 | 10,100 | ||||
27/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 13,110 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,500 | |||||||
27/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 39,688 | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,500 | |||||||
27/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 268,586 | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2020 | SFCC/2020-21/P/4 | Expenditures | 107,921 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/75 | Expenditures | 30 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:00:37 PM. |