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.) |
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 01/09/2020 | HY/2020-21/P/17 | Expenditures | 2,000 | 30/09/2020 | HY/2020-21/C/4 | 4,000 | ||||
15/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 321,537 | 01/09/2020 | HY/2020-21/P/18 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 550 | 01/09/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
22/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 220 | 27/09/2020 | HY/2020-21/P/19 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 660 | 28/09/2020 | HY/2020-21/P/20 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 660 | 30/09/2020 | HY/2020-21/P/21 | Expenditures | 4,000 | |||||||
22/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 660 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 550 | Expenditures | ||||||||||
27/09/2020 | HY/2020-21/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2020 | HY/2020-21/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:03:41 AM. |