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.) |
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 01/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:56 PM. |