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/3 | Direct Receipts | 21,000 | 31/10/2020 | OWN/2020-21/P/10 | Expenditures | 35,500 | 01/10/2020 | OWN/2020-21/C/7 | 21,000 | ||||
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 49,000 | Expenditures | 01/10/2020 | OWN/2020-21/C/8 | 49,000 | |||||||
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 49,000 | Expenditures | 01/10/2020 | OWN/2020-21/C/9 | 49,000 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 232,232 | Expenditures | 16/10/2020 | OWN/2020-21/C/10 | 237,700 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 5,867 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 39,193 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 237,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:17 PM. |