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.) |
03/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,748 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,800 | |||||||
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,640 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | |||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,748 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,800 | |||||||
20/08/2020 | STS/2020-21/R/3 | Direct Receipts | 225,916 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | |||||||
20/08/2020 | STS/2020-21/R/4 | Direct Receipts | 43,184 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,850 | |||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 921.02 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,050 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,159 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/08/2020 | STS/2020-21/P/7 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/08/2020 | STS/2020-21/P/8 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/08/2020 | STS/2020-21/P/10 | Expenditures | 81,580 | ||||||||||
Direct Receipts | 24/08/2020 | STS/2020-21/P/9 | Expenditures | 85,550 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/11 | Expenditures | 32,740 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/14 | Expenditures | 21,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:56:12 PM. |