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/29 | Direct Receipts | 3,120 | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 42,500 | 20/10/2020 | OWN/2020-21/C/15 | 20,000 | ||||
02/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,785 | 08/10/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | |||||||
03/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,186 | 27/10/2020 | SFCC/2020-21/P/28 | Expenditures | 10,000 | |||||||
06/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,616 | 27/10/2020 | SFCC/2020-21/P/29 | Expenditures | 6,459 | |||||||
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 960 | 27/10/2020 | SFCC/2020-21/P/30 | Expenditures | 47,232 | |||||||
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,300 | 27/10/2020 | SFCC/2020-21/P/31 | Expenditures | 13,500 | |||||||
09/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 27/10/2020 | SFCC/2020-21/P/32 | Expenditures | 15,240 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 54,826 | 27/10/2020 | SFCC/2020-21/P/33 | Expenditures | 21,890 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 155,333 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 15,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:41 AM. |