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/10 | Direct Receipts | 653 | 01/08/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,502 | 01/08/2020 | FFC/2020-21/P/21 | Expenditures | 32,140 | |||||||
01/08/2020 | SAS/2020-21/R/1 | Direct Receipts | 79 | 01/08/2020 | OWN/2020-21/P/100 | Expenditures | 4,733 | |||||||
01/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 168 | 01/08/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,050 | 01/08/2020 | OWN/2020-21/P/102 | Expenditures | 1,600 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,690 | 01/08/2020 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 657 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 960 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/99 | Expenditures | 630 | ||||||||||
Direct Receipts | 01/08/2020 | STS/2020-21/P/3 | Expenditures | 23,601 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/105 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:13 PM. |