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/16 | Direct Receipts | 825 | 01/11/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,975 | 09/11/2020 | STS/2020-21/P/10 | Expenditures | 29,000 | |||||||
13/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,140 | 09/11/2020 | STS/2020-21/P/11 | Expenditures | 1,380 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,521 | 09/11/2020 | STS/2020-21/P/12 | Expenditures | 88,188 | |||||||
Direct Receipts | 09/11/2020 | STS/2020-21/P/13 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 09/11/2020 | STS/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/11/2020 | STS/2020-21/P/15 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 09/11/2020 | STS/2020-21/P/16 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 09/11/2020 | STS/2020-21/P/7 | Expenditures | 45,628 | ||||||||||
Direct Receipts | 09/11/2020 | STS/2020-21/P/8 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 09/11/2020 | STS/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/10 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/9 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:59 PM. |