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.) |
11/08/2020 | STS/2020-21/R/6 | Direct Receipts | 199,985.09 | 02/08/2020 | OWN/2020-21/P/24 | Expenditures | 708 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,575 | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,300 | |||||||
17/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 475 | |||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 242,573 | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,350 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:59:16 AM. |