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.) |
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,600 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,300 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,850 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
02/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,266 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 41,500 | |||||||
06/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,700 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
06/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,900 | 03/07/2020 | STS/2020-21/P/11 | Expenditures | 228,558 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,428 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 225 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 11,435 | |||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,545 | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
10/07/2020 | STS/2020-21/R/1 | Direct Receipts | 98,772 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 660 | |||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 13,368 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 300 | 16/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,966 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 32,139 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 19,677 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/4 | Expenditures | 494,697 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/12 | Expenditures | 968,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:15:12 PM. |