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.) |
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 13/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,640 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 6,800 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,800 | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,300 | |||||||
24/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,915 | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,552 | |||||||
24/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 19,200 | 24/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,700 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 569 | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 21,000 | |||||||
31/08/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 16 | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 25,980 | |||||||
31/08/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 154 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,648 | Expenditures | ||||||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 53 | Expenditures | ||||||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 232 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:05 AM. |