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.) |
21/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,290 | 29/05/2020 | OWN/2020-21/P/1 | Expenditures | 7,400 | |||||||
29/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 422,148.14 | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/1 | Expenditures | 506,375 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/2 | Expenditures | 60,367 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/3 | Expenditures | 12,074 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/4 | Expenditures | 12,074 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/5 | Expenditures | 6,096 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/6 | Expenditures | 6,096 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/7 | Expenditures | 5,948 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/8 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:26 PM. |