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.) |
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 13 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,728 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 12 | 08/09/2020 | STS/2020-21/P/1 | Expenditures | 65,765 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,999 | 10/09/2020 | STS/2020-21/P/2 | Expenditures | 33,500 | |||||||
30/09/2020 | STS/2020-21/R/6 | Direct Receipts | 2,207 | 15/09/2020 | STS/2020-21/P/3 | Expenditures | 23,500 | |||||||
30/09/2020 | STS/2020-21/R/9 | Direct Receipts | 89.19 | 23/09/2020 | OWN/2020-21/P/18 | Expenditures | 11,400 | |||||||
Direct Receipts | 24/09/2020 | STS/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2020 | STS/2020-21/P/5 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/6 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/7 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:18 PM. |