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.) |
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 65,400 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 13,216 | |||||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 840 | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 12,500 | |||||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 28,000 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 06/08/2020 | SDP/2020-21/P/5 | Expenditures | 99,000 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,350 | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 292 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/13 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/14 | Expenditures | 5,036 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/16 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/08/2020 | SDP/2020-21/P/6 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 27/08/2020 | SDP/2020-21/P/7 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 27/08/2020 | VMJS/2020-21/P/1 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 27/08/2020 | VMJS/2020-21/P/2 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:34:57 AM. |