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.) |
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,087 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 20 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | |||||||
12/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,746.1 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,228 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 199,302 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 71,185 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/1 | Expenditures | 78,648 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/3 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 189,856 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:46:58 PM. |