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/3 | Direct Receipts | 260 | 07/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,524 | 17/10/2020 | OWN/2020-21/C/8 | 10,000 | ||||
07/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,524 | 10/10/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | 21/10/2020 | OWN/2020-21/C/9 | 3,300 | ||||
17/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,307 | 25/10/2020 | FFC/2020-21/P/11 | Expenditures | 24,000 | 27/10/2020 | OWN/2020-21/C/10 | 6,000 | ||||
17/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 880 | 28/10/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | 29/10/2020 | OWN/2020-21/C/11 | 5,400 | ||||
17/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,000 | 28/10/2020 | FFC/2020-21/P/17 | Expenditures | 12,200 | |||||||
19/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,250 | 28/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,800 | |||||||
27/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,800 | 28/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,100 | |||||||
28/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,574 | 28/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,800 | |||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 680 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:49:37 AM. |