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.) |
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,228 | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 98,500 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,235 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,696 | 07/07/2020 | STS/2020-21/P/11 | Expenditures | 38,000 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 10/07/2020 | STS/2020-21/P/12 | Expenditures | 123,500 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,475 | 13/07/2020 | STS/2020-21/P/13 | Expenditures | 24,000 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,070 | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 20,500 | |||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 22,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:59:55 PM. |