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.) |
08/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 482,713 | 23/10/2020 | OWN/2020-21/P/31 | Expenditures | 19,722 | 05/10/2020 | OWN/2020-21/C/3 | 178,856 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 104,807 | 23/10/2020 | OWN/2020-21/P/32 | Expenditures | 15,434 | 05/10/2020 | OWN/2020-21/C/5 | 375,554 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 65,239 | 23/10/2020 | OWN/2020-21/P/33 | Expenditures | 6,440 | 19/10/2020 | OWN/2020-21/C/6 | 264,500 | ||||
09/10/2020 | SFCC/2020-21/R/9 | Direct Receipts | 1,175,270 | 23/10/2020 | OWN/2020-21/P/34 | Expenditures | 6,803 | |||||||
23/10/2020 | SFCC/2020-21/R/18 | Direct Receipts | 64,520 | 23/10/2020 | OWN/2020-21/P/35 | Expenditures | 33,500 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/36 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/37 | Expenditures | 50,740 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/38 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/39 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/41 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/46 | Expenditures | 175,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:22:41 AM. |