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.) |
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 10/09/2020 | 5THSFC/2020-21/P/51 | Expenditures | 50,000 | 05/09/2020 | OWN/2020-21/C/11 | 1,000 | ||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 10/09/2020 | 5THSFC/2020-21/P/52 | Expenditures | 50,000 | 21/09/2020 | OWN/2020-21/C/12 | 500 | ||||
22/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 21/09/2020 | 5THSFC/2020-21/P/53 | Expenditures | 37,800 | 22/09/2020 | OWN/2020-21/C/13 | 2,000 | ||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 21/09/2020 | 5THSFC/2020-21/P/54 | Expenditures | 673,650 | |||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 21/09/2020 | 5THSFC/2020-21/P/55 | Expenditures | 70,000 | |||||||
24/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 79,200 | 21/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,654 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,296 | ||||||||||
Direct Receipts | 24/09/2020 | 5THSFC/2020-21/P/56 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/09/2020 | 5THSFC/2020-21/P/57 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:17:29 AM. |