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.) |
10/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,803 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,239 | |||||||
25/09/2020 | STS/2020-21/R/1 | Direct Receipts | 61 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
25/09/2020 | STS/2020-21/R/6 | Direct Receipts | 107 | 11/09/2020 | FFC/2020-21/P/30 | Expenditures | 50,900 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,965 | 11/09/2020 | FFC/2020-21/P/37 | Expenditures | 28,500 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 12 | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 800 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/56 | Expenditures | 200,803 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:59 AM. |