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.) |
03/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 150 | 08/08/2020 | FFC/2020-21/P/40 | Expenditures | 17.7 | |||||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 680 | 14/08/2020 | OWN/2020-21/P/103 | Expenditures | 46,760 | |||||||
07/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,822 | 14/08/2020 | OWN/2020-21/P/104 | Expenditures | 63,000 | |||||||
07/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,893 | 14/08/2020 | STS/2020-21/P/9 | Expenditures | 50,000 | |||||||
12/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 50,000 | 15/08/2020 | SAS/2020-21/P/3 | Expenditures | 5,000 | |||||||
12/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 60,000 | 17/08/2020 | SAS/2020-21/P/4 | Expenditures | 10,000 | |||||||
12/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 204 | 18/08/2020 | SAS/2020-21/P/5 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 204 | 19/08/2020 | OWN/2020-21/P/105 | Expenditures | 500 | |||||||
12/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,943 | 19/08/2020 | OWN/2020-21/P/106 | Expenditures | 350 | |||||||
17/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,263 | 19/08/2020 | OWN/2020-21/P/107 | Expenditures | 220 | |||||||
17/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,400 | 19/08/2020 | OWN/2020-21/P/108 | Expenditures | 400 | |||||||
24/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 562 | 19/08/2020 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
25/08/2020 | SAS/2020-21/R/1 | Direct Receipts | 16,874 | 20/08/2020 | OWN/2020-21/P/110 | Expenditures | 3,433 | |||||||
25/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 14,986 | 24/08/2020 | OWN/2020-21/P/111 | Expenditures | 9,140 | |||||||
Direct Receipts | 24/08/2020 | SAS/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/41 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/112 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/42 | Expenditures | 167,113.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:48 AM. |