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.) |
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 36,000 | 02/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,100 | |||||||
05/06/2020 | STS/2020-21/R/2 | Direct Receipts | 114,668 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,300 | |||||||
05/06/2020 | STS/2020-21/R/3 | Direct Receipts | 2,173 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 53,033 | |||||||
14/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,610 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100,000 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
23/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 53,033 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/30 | Expenditures | 73,115 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 16,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:56 PM. |