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.) |
03/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,865 | 01/10/2020 | STS/2020-21/P/30 | Expenditures | 45,000 | |||||||
03/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 03/10/2020 | OWN/2020-21/P/14 | Expenditures | 600 | |||||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 965 | 06/10/2020 | STS/2020-21/P/31 | Expenditures | 293,000 | |||||||
19/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,711 | 06/10/2020 | STS/2020-21/P/32 | Expenditures | 45,000 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/15 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/16 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/18 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:29 AM. |