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/10 | Direct Receipts | 600,000 | 22/10/2020 | OWN/2020-21/P/21 | Expenditures | 90,774 | 29/10/2020 | OWN/2020-21/C/4 | 200,000 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 202,168 | 22/10/2020 | OWN/2020-21/P/22 | Expenditures | 75,386 | 29/10/2020 | OWN/2020-21/C/5 | 50,000 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 5,689 | 22/10/2020 | OWN/2020-21/P/23 | Expenditures | 66,505 | 29/10/2020 | OWN/2020-21/C/6 | 24,100 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 28,734 | 22/10/2020 | OWN/2020-21/P/24 | Expenditures | 89,449 | 29/10/2020 | OWN/2020-21/C/7 | 200,000 | ||||
10/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 175,900 | 22/10/2020 | OWN/2020-21/P/36 | Expenditures | 76,500 | |||||||
22/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 37,321 | 28/10/2020 | FFC/2020-21/P/36 | Expenditures | 6,206 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:19 AM. |