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.) |
13/07/2020 | STS/2020-21/R/5 | Direct Receipts | 5,000 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 22,500 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 396,760 | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 23,400 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 45,509 | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 45,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/29 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/30 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/73 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 36,237 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 89,428 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 7,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:07:04 AM. |