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.) |
03/09/2020 | STS/2020-21/R/2 | Direct Receipts | 20,000 | 07/09/2020 | STS/2020-21/P/3 | Expenditures | 20,000 | |||||||
13/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 250 | 09/09/2020 | FFC/2020-21/P/4 | Expenditures | 2,800 | |||||||
13/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,550 | 22/09/2020 | STS/2020-21/P/1 | Expenditures | 4,036 | |||||||
13/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 277 | 26/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
13/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,542 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 81 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:11 AM. |