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 | OWN/2020-21/R/14 | Direct Receipts | 2,835 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 18,000 | |||||||
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,700 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,300 | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 20,500 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,100 | 06/07/2020 | STS/2020-21/P/3 | Expenditures | 260,451 | |||||||
30/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 132,000 | |||||||
30/07/2020 | STS/2020-21/R/7 | Direct Receipts | 4,268 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 72,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/4 | Expenditures | 17,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:34 AM. |