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.) |
12/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,914 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,050 | |||||||
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,600 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | |||||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 15/05/2020 | FFC/2020-21/P/2 | Expenditures | 44,092 | |||||||
13/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,050 | 19/05/2020 | STS/2020-21/P/14 | Expenditures | 73,685 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 19/05/2020 | STS/2020-21/P/15 | Expenditures | 1,631 | |||||||
31/05/2020 | STS/2020-21/R/10 | Direct Receipts | 3,911 | 19/05/2020 | STS/2020-21/P/16 | Expenditures | 8,156 | |||||||
31/05/2020 | STS/2020-21/R/5 | Direct Receipts | 167 | 19/05/2020 | STS/2020-21/P/17 | Expenditures | 3,265 | |||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/18 | Expenditures | 816 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/19 | Expenditures | 1,631 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/20 | Expenditures | 816 | ||||||||||
Direct Receipts | 26/05/2020 | STS/2020-21/P/21 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:16:53 PM. |