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.) |
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,100 | 04/11/2020 | FFC/2020-21/P/36 | Expenditures | 142,266.36 | |||||||
19/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 250 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
25/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 572 | 09/11/2020 | OWN/2020-21/P/32 | Expenditures | 4,750 | |||||||
25/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/33 | Expenditures | 7,400 | |||||||
25/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | 11/11/2020 | STS/2020-21/P/10 | Expenditures | 407,869 | |||||||
25/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 22,115 | 11/11/2020 | STS/2020-21/P/11 | Expenditures | 4,996 | |||||||
27/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 974 | 11/11/2020 | STS/2020-21/P/12 | Expenditures | 4,996 | |||||||
27/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 25 | 11/11/2020 | STS/2020-21/P/13 | Expenditures | 8,874 | |||||||
27/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 25 | 11/11/2020 | STS/2020-21/P/14 | Expenditures | 9,940 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:15 PM. |