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/24 | Direct Receipts | 5,750 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,400 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,750 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/12 | Expenditures | 7,997 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/17 | Expenditures | 19,993 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/18 | Expenditures | 12,352 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/8 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:11 AM. |