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/18 | Direct Receipts | 4,085 | 01/07/2020 | STS/2020-21/P/2 | Expenditures | 5,618 | |||||||
07/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 16,211 | 01/07/2020 | STS/2020-21/P/3 | Expenditures | 9,735 | |||||||
14/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 22,600 | |||||||
18/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,000 | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 16,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 19,434 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 932 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 63,677 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:16:08 AM. |