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.) |
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 768,700 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 7,175 | |||||||
12/08/2020 | STS/2020-21/R/5 | Direct Receipts | 95,019 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 407,900 | |||||||
28/08/2020 | STS/2020-21/R/6 | Direct Receipts | 75,000 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,800 | |||||||
28/08/2020 | STS/2020-21/R/7 | Direct Receipts | 62,500 | 17/08/2020 | STS/2020-21/P/5 | Expenditures | 30,000 | |||||||
28/08/2020 | STS/2020-21/R/8 | Direct Receipts | 72,500 | 17/08/2020 | STS/2020-21/P/6 | Expenditures | 30,000 | |||||||
28/08/2020 | STS/2020-21/R/9 | Direct Receipts | 74,750 | 17/08/2020 | STS/2020-21/P/7 | Expenditures | 20,000 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 290 | 17/08/2020 | STS/2020-21/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/9 | Expenditures | 12,546 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:03 PM. |