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.) |
01/08/2020 | STS/2020-21/R/5 | Direct Receipts | 474 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 17,500 | 12/08/2020 | OWN/2020-21/C/12 | 6,500 | ||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,320 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 8,540 | 12/08/2020 | OWN/2020-21/C/16 | 29,000 | ||||
11/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 38,776 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
14/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 7,500 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,894 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 10,310 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 17,374 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 19,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:39 AM. |