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.) |
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 09/09/2020 | STS/2020-21/P/3 | Expenditures | 9,983 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 09/09/2020 | STS/2020-21/P/4 | Expenditures | 50,000 | |||||||
23/09/2020 | STS/2020-21/R/18 | Direct Receipts | 2,257 | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
23/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 382,987 | 23/09/2020 | STS/2020-21/P/13 | Expenditures | 30,000 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 23/09/2020 | STS/2020-21/P/14 | Expenditures | 50,000 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 44 | 23/09/2020 | STS/2020-21/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/32 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:48 AM. |