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.) |
01/06/2020 | STS/2020-21/R/9 | Direct Receipts | 79,000 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 23,300 | 19/06/2020 | OWN/2020-21/C/7 | 1,800 | ||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,869 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,057 | |||||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,163 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,400 | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 25,173 | |||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/1 | Expenditures | 117,914 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,366 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 84 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:37:12 AM. |