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.) |
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 140,981 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,200 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 23,425 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 42,515 | |||||||
07/07/2020 | STS/2020-21/R/2 | Direct Receipts | 347,470 | 07/07/2020 | STS/2020-21/P/1 | Expenditures | 140,981 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 45,600 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 918 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,960 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 15,880 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 632 | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 79,500 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 347,470 | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | |||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 39,857 | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,482 | |||||||
29/07/2020 | STS/2020-21/R/3 | Direct Receipts | 39,857 | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 196,760 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/3 | Expenditures | 387,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:11:37 PM. |