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/4 | Direct Receipts | 36,000 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 60,947 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,700 | |||||||
25/07/2020 | STS/2020-21/R/4 | Direct Receipts | 50,918 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | |||||||
Direct Receipts | 02/07/2020 | STS/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/07/2020 | SAS/2020-21/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 04/07/2020 | SAS/2020-21/P/9 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 83,342 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/2 | Expenditures | 578,095 | ||||||||||
Direct Receipts | 23/07/2020 | STS/2020-21/P/3 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/07/2020 | STS/2020-21/P/4 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 24/07/2020 | STS/2020-21/P/5 | Expenditures | 50,918 | ||||||||||
Direct Receipts | 24/07/2020 | STS/2020-21/P/6 | Expenditures | 5 | ||||||||||
Direct Receipts | 25/07/2020 | STS/2020-21/P/7 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/8 | Expenditures | 50,918 | ||||||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/9 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:56 AM. |