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.) |
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,220 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | |||||||
03/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,981 | 03/07/2020 | OWN/2020-21/P/55 | Expenditures | 14,700 | |||||||
03/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 107 | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 17,450 | |||||||
03/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 14,700 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,270 | |||||||
03/07/2020 | STS/2020-21/R/6 | Direct Receipts | 10 | 03/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
04/07/2020 | STS/2020-21/R/8 | Direct Receipts | 2,566 | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 5.9 | |||||||
06/07/2020 | STS/2020-21/R/7 | Direct Receipts | 66 | 04/07/2020 | OWN/2020-21/P/67 | Expenditures | 18,368 | |||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 04/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,350 | |||||||
13/07/2020 | STS/2020-21/R/9 | Direct Receipts | 5,000 | 09/07/2020 | OWN/2020-21/P/60 | Expenditures | 125,000 | |||||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,520 | 10/07/2020 | OWN/2020-21/P/61 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 305,259 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 52,980 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/64 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/65 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:10:16 AM. |