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.) |
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 44,865 | 27/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | 16/10/2020 | OWN/2020-21/C/17 | 2,230 | ||||
14/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 27/10/2020 | OWN/2020-21/P/30 | Expenditures | 15,200 | 16/10/2020 | OWN/2020-21/C/18 | 223 | ||||
16/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,230 | 27/10/2020 | OWN/2020-21/P/31 | Expenditures | 15,893 | 16/10/2020 | OWN/2020-21/C/19 | 600 | ||||
16/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 223 | 27/10/2020 | OWN/2020-21/P/32 | Expenditures | 15,500 | 28/10/2020 | OWN/2020-21/C/20 | 1,210 | ||||
16/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 27/10/2020 | OWN/2020-21/P/33 | Expenditures | 9,850 | 28/10/2020 | OWN/2020-21/C/21 | 121 | ||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,210 | 31/10/2020 | SFCG/2020-21/P/9 | Expenditures | 27,703 | 28/10/2020 | OWN/2020-21/C/22 | 3,200 | ||||
28/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 121 | Expenditures | 28/10/2020 | OWN/2020-21/C/23 | 5,625 | |||||||
28/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,625 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:12:04 AM. |