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/10 | Direct Receipts | 513,190 | 08/10/2020 | OWN/2020-21/P/19 | Expenditures | 51,332 | 16/10/2020 | OWN/2020-21/C/14 | 1,308 | ||||
09/10/2020 | SFCC/2020-21/R/18 | Direct Receipts | 9,689 | 08/10/2020 | OWN/2020-21/P/20 | Expenditures | 30,800 | 16/10/2020 | OWN/2020-21/C/15 | 85,914 | ||||
09/10/2020 | SFCC/2020-21/R/19 | Direct Receipts | 183,045 | 08/10/2020 | OWN/2020-21/P/21 | Expenditures | 42,800 | 16/10/2020 | OWN/2020-21/C/16 | 5,528 | ||||
09/10/2020 | SFCC/2020-21/R/20 | Direct Receipts | 23,010 | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 28,800 | 19/10/2020 | OWN/2020-21/C/17 | 136,188 | ||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,895 | 23/10/2020 | OWN/2020-21/C/18 | 6,169 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | 27/10/2020 | OWN/2020-21/C/19 | 1,531 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/9 | Expenditures | 11,071 | 27/10/2020 | OWN/2020-21/C/20 | 332,502 | |||||||
Direct Receipts | 13/10/2020 | SFCC/2020-21/P/6 | Expenditures | 203,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:50:06 PM. |