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.) |
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 196 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 125 | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 7,788 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,812 | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 300 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 900 | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,160 | 22/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,130 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 22/07/2020 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,894 | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 517 | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,760 | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 800 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 621 | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,850 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 220 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 125 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,568 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:14 AM. |