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.) |
03/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 08/10/2020 | STS/2020-21/P/20 | Expenditures | 72,322 | 22/10/2020 | OWN/2020-21/C/1 | 6,705 | ||||
04/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 276 | 09/10/2020 | STS/2020-21/P/21 | Expenditures | 288,401 | |||||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,354 | 09/10/2020 | STS/2020-21/P/22 | Expenditures | 298,660 | |||||||
08/10/2020 | STS/2020-21/R/8 | Direct Receipts | 12 | 09/10/2020 | STS/2020-21/P/23 | Expenditures | 272,800 | |||||||
08/10/2020 | STS/2020-21/R/9 | Direct Receipts | 1,187,500 | 19/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,000 | 19/10/2020 | STS/2020-21/P/24 | Expenditures | 250,988 | |||||||
19/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,284 | 19/10/2020 | STS/2020-21/P/25 | Expenditures | 4,328 | |||||||
19/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | 21/10/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | |||||||
21/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 678,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:39 AM. |