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.) |
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,572 | 05/11/2020 | STS/2020-21/P/11 | Expenditures | 250,029.5 | |||||||
12/11/2020 | STS/2020-21/R/14 | Direct Receipts | 7,500 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | |||||||
17/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 41,800 | |||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 27,500 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 12,900 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/63 | Expenditures | 11,709 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/64 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/65 | Expenditures | 11,249 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/66 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/67 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:27 AM. |