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 | FFC/2020-21/R/2 | Direct Receipts | 4,467 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | 22/05/2020 | OWN/2020-21/C/4 | 46,084 | ||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 512 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,900 | 27/05/2020 | OWN/2020-21/C/1 | 37,000 | ||||
07/05/2020 | STS/2020-21/R/1 | Direct Receipts | 1,412 | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
07/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,622 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,852 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,289 | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 9,909 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 15,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:17 PM. |