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.) |
06/10/2020 | FFC/2020-21/R/26 | Direct Receipts | 146 | 14/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,405 | |||||||
14/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | 15/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
14/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,771 | 16/10/2020 | OWN/2020-21/P/23 | Expenditures | 8,500 | |||||||
22/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,217 | 16/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,125 | |||||||
22/10/2020 | STS/2020-21/R/25 | Direct Receipts | 100 | 22/10/2020 | OWN/2020-21/P/25 | Expenditures | 700 | |||||||
22/10/2020 | STS/2020-21/R/26 | Direct Receipts | 100 | 24/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,182 | |||||||
22/10/2020 | STS/2020-21/R/27 | Direct Receipts | 100 | 24/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
22/10/2020 | STS/2020-21/R/28 | Direct Receipts | 100 | 24/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,100 | |||||||
22/10/2020 | STS/2020-21/R/29 | Direct Receipts | 100 | 28/10/2020 | OWN/2020-21/P/29 | Expenditures | 6,240 | |||||||
22/10/2020 | STS/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:50 AM. |