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.) |
07/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 545 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
07/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,425 | |||||||
07/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 180 | 15/06/2020 | SAS/2020-21/P/2 | Expenditures | 51,000 | |||||||
07/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 88.5 | |||||||
07/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 545 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 180 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2020 | SAS/2020-21/R/11 | Direct Receipts | 45,881 | Expenditures | ||||||||||
15/06/2020 | SAS/2020-21/R/12 | Direct Receipts | 3,389 | Expenditures | ||||||||||
15/06/2020 | SAS/2020-21/R/4 | Direct Receipts | 437 | Expenditures | ||||||||||
15/06/2020 | SAS/2020-21/R/9 | Direct Receipts | 1,730 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 145 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,544 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 56 | Expenditures | ||||||||||
30/06/2020 | SAS/2020-21/R/5 | Direct Receipts | 401 | Expenditures | ||||||||||
30/06/2020 | SAS/2020-21/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:24 AM. |