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.) |
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 65,000 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 47 | |||||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,986 | 07/09/2020 | FFC/2020-21/P/55 | Expenditures | 65,000 | |||||||
18/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,002 | 09/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | |||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,420 | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 49,500 | |||||||
29/09/2020 | STS/2020-21/R/5 | Direct Receipts | 2,500 | 16/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,986 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,002 | 24/09/2020 | STS/2020-21/P/21 | Expenditures | 18,000 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 693 | 30/09/2020 | STS/2020-21/P/20 | Expenditures | 90,000 | |||||||
30/09/2020 | STS/2020-21/R/6 | Direct Receipts | 6,292 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 3,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:41 PM. |