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.) |
07/05/2020 | STS/2020-21/R/1 | Direct Receipts | 67 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | 20/05/2020 | OWN/2020-21/C/38 | 2,550 | ||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,047 | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 17,000 | 20/05/2020 | OWN/2020-21/C/7 | 3,595 | ||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 34,506 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 45,550 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,165 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 815 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 19,500 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,540 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,625 | |||||||
20/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 300 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 11,000 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 240 | 11/05/2020 | OWN/2020-21/P/51 | Expenditures | 16,766 | |||||||
20/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,250 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 28,910 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:23:53 PM. |