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.) |
06/07/2020 | STS/2020-21/R/2 | Direct Receipts | 10 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,499 | 28/07/2020 | OWN/2020-21/C/4 | 875 | ||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 875 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | 28/07/2020 | OWN/2020-21/C/9 | 6,727 | ||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 610 | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 300 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 610 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 4,561 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 22/07/2020 | FFC/2020-21/P/5 | Expenditures | 68,000 | |||||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,357 | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 9 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:39:13 AM. |