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.) |
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 492,000 | 01/07/2020 | FFC/2020-21/P/27 | Expenditures | 60,000 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,650 | 16/07/2020 | STS/2020-21/P/5 | Expenditures | 107,000 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,440 | 18/07/2020 | STS/2020-21/P/6 | Expenditures | 28,900 | |||||||
Direct Receipts | 18/07/2020 | STS/2020-21/P/7 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/103 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:26 PM. |