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.) |
01/10/2020 | STS/2020-21/R/2 | Direct Receipts | 20 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 6,600 | 08/10/2020 | OWN/2020-21/C/16 | 2,850 | ||||
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,872 | 05/10/2020 | FFC/2020-21/P/28 | Expenditures | 19,780 | 22/10/2020 | OWN/2020-21/C/17 | 3,167 | ||||
02/10/2020 | SAS/2020-21/R/1 | Direct Receipts | 7 | 08/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,640 | |||||||
05/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 200 | 09/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,210 | |||||||
05/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 894 | 20/10/2020 | OWN/2020-21/P/33 | Expenditures | 19,824 | |||||||
07/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,730 | |||||||
07/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,320 | 26/10/2020 | OWN/2020-21/P/38 | Expenditures | 769 | |||||||
10/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | 29/10/2020 | FFC/2020-21/P/29 | Expenditures | 49,200 | |||||||
12/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | 29/10/2020 | FFC/2020-21/P/30 | Expenditures | 40,000 | |||||||
13/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 196 | 29/10/2020 | FFC/2020-21/P/31 | Expenditures | 26,000 | |||||||
15/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 380 | 29/10/2020 | FFC/2020-21/P/32 | Expenditures | 32,800 | |||||||
16/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 60 | 29/10/2020 | OWN/2020-21/P/39 | Expenditures | 668 | |||||||
20/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 601 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 966 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:52 PM. |