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.) |
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 34,865 | 01/10/2020 | FFC/2020-21/P/16 | Expenditures | 5,700 | |||||||
02/10/2020 | PYKKA/2020-21/R/4 | Direct Receipts | 144 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 5.9 | |||||||
02/10/2020 | STS/2020-21/R/6 | Direct Receipts | 11 | 01/10/2020 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,275 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,700 | |||||||
05/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,513 | 02/10/2020 | OWN/2020-21/P/17 | Expenditures | 34,865 | |||||||
12/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
16/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 700 | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
22/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,080 | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 270 | |||||||
22/10/2020 | STS/2020-21/R/13 | Direct Receipts | 10,288 | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
26/10/2020 | STS/2020-21/R/14 | Direct Receipts | 57,462 | 10/10/2020 | FFC/2020-21/P/18 | Expenditures | 17.7 | |||||||
28/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 16/10/2020 | OWN/2020-21/P/31 | Expenditures | 12 | |||||||
Direct Receipts | 23/10/2020 | STS/2020-21/P/6 | Expenditures | 72 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/5 | Expenditures | 57,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:41:58 PM. |