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.) |
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 552,500 | 23/10/2020 | OWN/2020-21/P/108 | Expenditures | 51,672 | 03/10/2020 | OWN/2020-21/C/33 | 262,349 | ||||
09/10/2020 | SFCC/2020-21/R/18 | Direct Receipts | 9,866 | 23/10/2020 | OWN/2020-21/P/88 | Expenditures | 19,604 | 03/10/2020 | OWN/2020-21/C/34 | 64,368 | ||||
09/10/2020 | SFCC/2020-21/R/19 | Direct Receipts | 56,477 | 23/10/2020 | OWN/2020-21/P/89 | Expenditures | 173,123 | 03/10/2020 | OWN/2020-21/C/35 | 26,631 | ||||
09/10/2020 | SFCC/2020-21/R/20 | Direct Receipts | 332,549 | 23/10/2020 | OWN/2020-21/P/90 | Expenditures | 40,000 | 20/10/2020 | OWN/2020-21/C/36 | 113,000 | ||||
Direct Receipts | Expenditures | 31/10/2020 | OWN/2020-21/C/37 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 31/10/2020 | OWN/2020-21/C/38 | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:51 AM. |