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.) |
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,500 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,680 | |||||||
17/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 24,000 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
17/08/2020 | SDP/2020-21/R/3 | Direct Receipts | 9,500 | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 28,500 | |||||||
31/08/2020 | BASP/2020-21/R/2 | Direct Receipts | 248 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 249 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,203 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 100 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,893 | 10/08/2020 | SDP/2020-21/P/2 | Expenditures | 500 | |||||||
31/08/2020 | SDP/2020-21/R/4 | Direct Receipts | 1,435 | 10/08/2020 | SDP/2020-21/P/3 | Expenditures | 500 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 156 | 10/08/2020 | SDP/2020-21/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/5 | Expenditures | 29,830 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/6 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/7 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 26/08/2020 | SDP/2020-21/P/6 | Expenditures | 44,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:32:59 AM. |