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.) |
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,840 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,440 | 17/07/2020 | OWN/2020-21/C/6 | 5,000 | ||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,135 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 520 | |||||||
23/07/2020 | SAS/2020-21/R/1 | Direct Receipts | 472,614 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 35.4 | |||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/07/2020 | TSC/2020-21/P/9 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:04:34 AM. |