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.) |
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,840 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,016 | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
04/07/2020 | STS/2020-21/R/1 | Direct Receipts | 7,470 | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 700 | |||||||
13/07/2020 | STS/2020-21/R/2 | Direct Receipts | 12,500 | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 29,000 | |||||||
13/07/2020 | STS/2020-21/R/3 | Direct Receipts | 8,073 | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 262,523 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 97,686 | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,006 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,100 | 31/07/2020 | STS/2020-21/P/4 | Expenditures | 58,987 | |||||||
15/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 61,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:02:48 PM. |