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.) |
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 710 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 89 | 02/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,010 | |||||||
16/08/2020 | STS/2020-21/R/5 | Direct Receipts | 38 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,550 | |||||||
18/08/2020 | STS/2020-21/R/3 | Direct Receipts | 1,935 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
24/08/2020 | STS/2020-21/R/6 | Direct Receipts | 9 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 243 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,000 | 11/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 24,000 | |||||||
26/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,000 | 16/08/2020 | OWN/2020-21/P/35 | Expenditures | 580 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,053 | 16/08/2020 | STS/2020-21/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/08/2020 | STS/2020-21/P/2 | Expenditures | 159,700 | ||||||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/3 | Expenditures | 64.9 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:08 AM. |