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.) |
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 38,031 | 08/06/2020 | STS/2020-21/P/13 | Expenditures | 384,094 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 08/06/2020 | STS/2020-21/P/14 | Expenditures | 30 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 33,600 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,370 | |||||||
17/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,400 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 23,500 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,400 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 7,500 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,785 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,060 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/16 | Expenditures | 137,352 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:03 AM. |