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.) |
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,800 | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 325 | |||||||
14/05/2020 | STS/2020-21/R/1 | Direct Receipts | 65,700 | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 150 | |||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 158,799 | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 26,810 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 74,293 | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 115,700 | |||||||
29/05/2020 | STS/2020-21/R/2 | Direct Receipts | 35,042 | 23/05/2020 | OWN/2020-21/P/7 | Expenditures | 22,500 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/1 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/2 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:39:21 AM. |