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.) |
06/05/2020 | STS/2020-21/R/1 | Direct Receipts | 250,000 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,341 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 33,317 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,889 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,912 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,775 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,352 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 300,000 | 11/05/2020 | OWN/2020-21/P/55 | Expenditures | 13,150 | |||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 90 | 11/05/2020 | OWN/2020-21/P/56 | Expenditures | 650 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/45 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/46 | Expenditures | 147,991 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/47 | Expenditures | 52,583 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/48 | Expenditures | 24,524 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/49 | Expenditures | 24,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:38:05 AM. |