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.) |
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 4,000 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,050 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,425 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 59,713 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 900 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:15 PM. |