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.) |
10/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 40,933 | 11/08/2020 | SFCC/2020-21/P/31 | Expenditures | 195,452 | 17/08/2020 | OWN/2020-21/C/90 | 17,698 | ||||
10/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,272 | 11/08/2020 | SFCC/2020-21/P/32 | Expenditures | 123,828 | 17/08/2020 | OWN/2020-21/C/91 | 11,032 | ||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,188 | 11/08/2020 | SFCC/2020-21/P/33 | Expenditures | 175,955 | 17/08/2020 | OWN/2020-21/C/92 | 18,234 | ||||
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,188 | 25/08/2020 | OWN/2020-21/P/26 | Expenditures | 352,256 | 17/08/2020 | OWN/2020-21/C/93 | 29,569 | ||||
10/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,885 | 25/08/2020 | OWN/2020-21/P/27 | Expenditures | 65,925 | 17/08/2020 | OWN/2020-21/C/94 | 50,000 | ||||
10/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,700 | 25/08/2020 | OWN/2020-21/P/28 | Expenditures | 52,215 | 17/08/2020 | OWN/2020-21/C/95 | 3,597 | ||||
10/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,851 | Expenditures | 17/08/2020 | OWN/2020-21/C/96 | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:30 PM. |