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.) |
02/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,700 | 03/12/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,775 | 30/12/2020 | OWN/2020-21/P/35 | Expenditures | 7,000 | |||||||
23/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,705 | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 13,615 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,495 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 173 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/8 | Direct Receipts | 446.36 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/9 | Direct Receipts | 1.02 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,575 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 34,271 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,125 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:40 AM. |