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.) |
25/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,505 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 11,800 | |||||||
25/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,992 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,200 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,780 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,455 | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 11,160 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,864 | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 51,920 | |||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,840 | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 52,156 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,001 | 13/07/2020 | SAS/2020-21/P/3 | Expenditures | 76,500 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 13/07/2020 | SAS/2020-21/P/4 | Expenditures | 48,600 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,694 | 13/07/2020 | SAS/2020-21/P/5 | Expenditures | 14,000 | |||||||
Direct Receipts | 13/07/2020 | SAS/2020-21/P/6 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 13/07/2020 | SAS/2020-21/P/7 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 13/07/2020 | SAS/2020-21/P/8 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 16/07/2020 | SAS/2020-21/P/11 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 16/07/2020 | SAS/2020-21/P/12 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 16/07/2020 | SAS/2020-21/P/13 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 16/07/2020 | SAS/2020-21/P/9 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 17/07/2020 | SAS/2020-21/P/14 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 17/07/2020 | SAS/2020-21/P/15 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 17/07/2020 | SAS/2020-21/P/16 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 17/07/2020 | SAS/2020-21/P/17 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 472 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:15 AM. |