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.) |
18/11/2020 | STS/2020-21/R/4 | Direct Receipts | 15,373.41 | 03/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | 26/11/2020 | OWN/2020-21/C/34 | 20,000 | ||||
26/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,173 | 13/11/2020 | OWN/2020-21/P/28 | Expenditures | 8,100 | 26/11/2020 | OWN/2020-21/C/49 | 2,559 | ||||
26/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,559 | 17/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | 27/11/2020 | OWN/2020-21/C/35 | 2,098 | ||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,637 | 18/11/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | 30/11/2020 | OWN/2020-21/C/55 | 198.67 | ||||
30/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,436.7 | 21/11/2020 | OWN/2020-21/P/42 | Expenditures | 8,100 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/43 | Expenditures | 198.67 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:44 AM. |