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.) |
03/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 134,377 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 10,262 | 03/10/2020 | OWN/2020-21/C/10 | 2,291 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 104,305 | 02/10/2020 | OWN/2020-21/P/21 | Expenditures | 52,100 | 03/10/2020 | OWN/2020-21/C/11 | 14,676 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 87,104 | 02/10/2020 | OWN/2020-21/P/22 | Expenditures | 7,240 | 03/10/2020 | OWN/2020-21/C/12 | 1,999 | ||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/23 | Expenditures | 47,890 | 03/10/2020 | OWN/2020-21/C/13 | 37,300 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/13 | Expenditures | 4,184 | 03/10/2020 | OWN/2020-21/C/14 | 2,532 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/24 | Expenditures | 25,025 | 03/10/2020 | OWN/2020-21/C/15 | 1,588 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | 03/10/2020 | OWN/2020-21/C/16 | 1,445 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/26 | Expenditures | 18,350 | 03/10/2020 | OWN/2020-21/C/7 | 13,042 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/27 | Expenditures | 7,200 | 03/10/2020 | OWN/2020-21/C/8 | 7,996 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/28 | Expenditures | 50,000 | 03/10/2020 | OWN/2020-21/C/9 | 11,591 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/29 | Expenditures | 11,186 | 06/10/2020 | OWN/2020-21/C/17 | 58,300 | |||||||
Direct Receipts | Expenditures | 06/10/2020 | OWN/2020-21/C/18 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 12/10/2020 | OWN/2020-21/C/19 | 14,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:56:40 PM. |