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.) |
12/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 66 | 02/11/2020 | STS/2020-21/P/4 | Expenditures | 3,536 | |||||||
12/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,000 | 10/11/2020 | FFC/2020-21/P/11 | Expenditures | 70,665 | |||||||
18/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,514 | 10/11/2020 | FFC/2020-21/P/12 | Expenditures | 117,546 | |||||||
30/11/2020 | STS/2020-21/R/4 | Direct Receipts | 96 | 10/11/2020 | FFC/2020-21/P/13 | Expenditures | 2,860 | |||||||
Direct Receipts | 10/11/2020 | STS/2020-21/P/5 | Expenditures | 171,591 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/20 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/22 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/23 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/25 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:37:15 AM. |