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.) |
04/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,052 | 09/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,750 | |||||||
09/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,655 | 09/09/2020 | OWN/2020-21/P/30 | Expenditures | 16,400 | |||||||
09/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,800 | 12/09/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | |||||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 12/09/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | |||||||
22/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,869 | 12/09/2020 | STS/2020-21/P/10 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 180,000 | 17/09/2020 | STS/2020-21/P/11 | Expenditures | 10,168 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 506,501 | 17/09/2020 | STS/2020-21/P/12 | Expenditures | 17,334 | |||||||
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 25,670 | 24/09/2020 | OWN/2020-21/P/32 | Expenditures | 96,150 | |||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,350 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 364,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:33 AM. |