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.) |
03/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | |||||||
03/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,617 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | |||||||
08/09/2020 | STS/2020-21/R/6 | Direct Receipts | 54,400 | 02/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 266 | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 900 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 405 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | |||||||
26/09/2020 | STS/2020-21/R/7 | Direct Receipts | 3,665 | 08/09/2020 | STS/2020-21/P/25 | Expenditures | 54,400 | |||||||
26/09/2020 | STS/2020-21/R/9 | Direct Receipts | 1,031 | 08/09/2020 | STS/2020-21/P/26 | Expenditures | 78,925 | |||||||
29/09/2020 | STS/2020-21/R/8 | Direct Receipts | 2,500 | 08/09/2020 | STS/2020-21/P/27 | Expenditures | 64,512 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:05:58 PM. |