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.) |
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 32,762 | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 25,000 | |||||||
23/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,040 | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 12,500 | |||||||
25/08/2020 | STS/2020-21/R/2 | Direct Receipts | 60,100 | 13/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,800 | |||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/12 | Expenditures | 42,775 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/13 | Expenditures | 113,610 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/14 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/15 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/40 | Expenditures | 32,305 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:07 PM. |