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.) |
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 49,500 | |||||||
19/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,800 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,850 | |||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 6,450 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/5 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 18/09/2020 | STS/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2020 | STS/2020-21/P/7 | Expenditures | 10,185 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 29/09/2020 | STS/2020-21/P/8 | Expenditures | 57,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:41:10 AM. |