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.) |
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 285 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 17,500 | 05/05/2020 | OWN/2020-21/C/2 | 10,080 | ||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 850 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,200 | 05/05/2020 | OWN/2020-21/C/5 | 14,860 | ||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,909 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | 16/05/2020 | OWN/2020-21/C/3 | 3,150 | ||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,169 | 06/05/2020 | STS/2020-21/P/1 | Expenditures | 35.4 | 16/05/2020 | OWN/2020-21/C/6 | 3,600 | ||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:19:31 AM. |