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.) |
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,360 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,670 | |||||||
07/07/2020 | STS/2020-21/R/1 | Direct Receipts | 720,000 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
07/07/2020 | STS/2020-21/R/2 | Direct Receipts | 720,000 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,780 | |||||||
30/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 38,569 | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 49,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 383,304 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 93,290 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/10 | Expenditures | 590,118 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/7 | Expenditures | 67,993 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/8 | Expenditures | 589,515 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/9 | Expenditures | 68,076 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/4 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/5 | Expenditures | 26,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:45:33 AM. |