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.) |
06/08/2020 | STS/2020-21/R/10 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,100 | |||||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,130 | 10/08/2020 | OWN/2020-21/P/45 | Expenditures | 7,100 | |||||||
11/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,604 | 20/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,100 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 790 | 25/08/2020 | FFC/2020-21/P/35 | Expenditures | 36,993 | |||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 566 | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 50 | |||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 790 | 25/08/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:18 AM. |