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.) |
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 454 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 19,162 | 01/08/2020 | OWN/2020-21/C/8 | 3,579 | ||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 480 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | |||||||
27/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 10/08/2020 | STS/2020-21/P/9 | Expenditures | 114,800 | |||||||
29/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 759 | 12/08/2020 | STS/2020-21/P/10 | Expenditures | 43,000 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 549 | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,550 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,330 | 27/08/2020 | FFC/2020-21/P/10 | Expenditures | 9,786 | |||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 137 | 30/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,350 | |||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 1,169 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/7 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:27:32 AM. |