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.) |
03/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 420 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 14,900 | |||||||
07/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 470 | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 126 | |||||||
07/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 47 | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,827 | |||||||
07/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,000 | 14/07/2020 | SFCG/2020-21/P/11 | Expenditures | 109,886 | |||||||
14/07/2020 | PAR/2020-21/R/2 | Direct Receipts | 199,366 | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 49,682 | |||||||
22/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 24/07/2020 | TSC/2020-21/P/7 | Expenditures | 13,000 | |||||||
22/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,760 | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,100 | |||||||
22/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,927 | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
23/07/2020 | TSC/2020-21/R/9 | Direct Receipts | 13,000 | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,950 | |||||||
28/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,060 | 29/07/2020 | PAR/2020-21/P/22 | Expenditures | 34,273 | |||||||
28/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 306 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 47,400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 144,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,903 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:47 AM. |