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.) |
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 131,250 | 01/07/2020 | STS/2020-21/P/4 | Expenditures | 70.8 | |||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,800 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 800 | |||||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,400 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,650 | |||||||
06/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 800 | |||||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,050 | |||||||
06/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 157 | 09/07/2020 | FFC/2020-21/P/3 | Expenditures | 12,800 | |||||||
06/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 164,500 | |||||||
06/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | 20/07/2020 | STS/2020-21/P/3 | Expenditures | 128,500 | |||||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 381 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 164 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 106 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 624 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 320 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 158 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,843 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,754 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 26,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:12 PM. |