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.) |
01/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 661 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 60 | 12/08/2020 | OWN/2020-21/C/12 | 1,439 | ||||
04/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,119 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,400 | 12/08/2020 | OWN/2020-21/C/9 | 5,068 | ||||
04/08/2020 | STS/2020-21/R/6 | Direct Receipts | 664 | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 300 | |||||||
06/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,200 | |||||||
06/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 210 | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,775 | |||||||
06/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 20 | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,200 | |||||||
12/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | 08/08/2020 | OWN/2020-21/P/47 | Expenditures | 780 | |||||||
12/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,218 | 10/08/2020 | STS/2020-21/P/3 | Expenditures | 88 | |||||||
12/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,850 | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,225 | |||||||
24/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 14,470 | |||||||
27/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,450 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,291 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,700 | |||||||
31/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 720 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,800 | |||||||
31/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 454 | 12/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,225 | |||||||
31/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 557 | 12/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,730 | |||||||
31/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | 12/08/2020 | OWN/2020-21/P/77 | Expenditures | 10,266 | |||||||
31/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,241 | 24/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,352 | |||||||
31/08/2020 | STS/2020-21/R/5 | Direct Receipts | 145 | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:36 PM. |