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.) |
03/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 46,720 | 01/12/2020 | OWN/2020-21/P/21 | Expenditures | 21,740 | 14/12/2020 | OWN/2020-21/C/11 | 114,650 | ||||
03/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,037 | 01/12/2020 | SFCC/2020-21/P/33 | Expenditures | 129,321 | 15/12/2020 | OWN/2020-21/C/12 | 120,000 | ||||
03/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 15,102 | 01/12/2020 | SFCC/2020-21/P/34 | Expenditures | 20,500 | 16/12/2020 | OWN/2020-21/C/13 | 50,000 | ||||
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,102 | 10/12/2020 | OWN/2020-21/P/22 | Expenditures | 22,229 | 17/12/2020 | OWN/2020-21/C/14 | 40,000 | ||||
03/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 36,565 | 10/12/2020 | OWN/2020-21/P/23 | Expenditures | 97,560 | 17/12/2020 | OWN/2020-21/C/15 | 23,000 | ||||
03/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,500 | Expenditures | 18/12/2020 | OWN/2020-21/C/16 | 50,000 | |||||||
03/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:21 PM. |