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.) |
02/08/2020 | STS/2020-21/R/2 | Direct Receipts | 42 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,207 | |||||||
06/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,495 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 4,136 | |||||||
06/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 60 | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 5,174 | |||||||
06/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 140 | 06/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,700 | |||||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 11/08/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,392 | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,265 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 220 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 220 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,312 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,432 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,135 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 476 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:22 PM. |