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.) |
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 139,840 | 01/05/2020 | STS/2020-21/P/2 | Expenditures | 60,000 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,048 | 01/05/2020 | STS/2020-21/P/3 | Expenditures | 23,500 | |||||||
Direct Receipts | 01/05/2020 | STS/2020-21/P/4 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 01/05/2020 | STS/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 412,753 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/12 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/13 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/14 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/15 | Expenditures | 98,100 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/16 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/18 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 38,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:12:21 AM. |