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.) |
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,007 | 04/07/2020 | SAS/2020-21/P/3 | Expenditures | 114,460 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 04/07/2020 | SAS/2020-21/P/4 | Expenditures | 105,000 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 04/07/2020 | SAS/2020-21/P/5 | Expenditures | 107,800 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 04/07/2020 | SAS/2020-21/P/6 | Expenditures | 11,100 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 09/07/2020 | SAS/2020-21/P/7 | Expenditures | 60 | |||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 34,600 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 32,000 | |||||||
22/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 110,000 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/69 | Expenditures | 100,009 | |||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 100,009 | |||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 15/07/2020 | FFC/2020-21/P/70 | Expenditures | 21,600 | |||||||
22/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 22/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:33:19 PM. |