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.) |
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,315 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,740 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 8.85 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | 11/06/2020 | SAS/2020-21/P/1 | Expenditures | 294,000 | |||||||
Direct Receipts | 11/06/2020 | SAS/2020-21/P/10 | Expenditures | 34,870 | ||||||||||
Direct Receipts | 11/06/2020 | SAS/2020-21/P/12 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 11/06/2020 | SAS/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/06/2020 | SAS/2020-21/P/2 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 11/06/2020 | SAS/2020-21/P/3 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 11/06/2020 | SAS/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/06/2020 | SAS/2020-21/P/5 | Expenditures | 106,250 | ||||||||||
Direct Receipts | 11/06/2020 | SAS/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2020 | SAS/2020-21/P/7 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 11/06/2020 | SAS/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2020 | SAS/2020-21/P/9 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/28 | Expenditures | 725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:58 AM. |