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 | 5,871 | 10/11/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
12/11/2020 | STS/2020-21/R/5 | Direct Receipts | 245,518 | 10/11/2020 | OWN/2020-21/P/22 | Expenditures | 26,525 | |||||||
23/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,262 | 12/11/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
23/11/2020 | STS/2020-21/R/6 | Direct Receipts | 168,428 | 12/11/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/11/2020 | STS/2020-21/P/3 | Expenditures | 74,750 | ||||||||||
Direct Receipts | 23/11/2020 | STS/2020-21/P/4 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 24/11/2020 | STS/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:15:12 PM. |