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.) |
01/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 228,618 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,333 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 15 | |||||||
03/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 4,982 | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 2.7 | |||||||
04/07/2020 | STS/2020-21/R/4 | Direct Receipts | 205 | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 17.7 | |||||||
13/07/2020 | STS/2020-21/R/5 | Direct Receipts | 5,000 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,805 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 17,550 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 7,036 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 60,720 | ||||||||||
Direct Receipts | 21/07/2020 | SAS/2020-21/P/3 | Expenditures | 5,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:40:27 PM. |