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.) |
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,321 | 01/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 22,000 | 07/07/2020 | OWN/2020-21/C/1 | 5,000 | ||||
03/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 11,000 | 01/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,600 | 31/07/2020 | OWN/2020-21/C/2 | 548 | ||||
03/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 6,800 | 01/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
03/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 01/07/2020 | VMJS/2020-21/P/4 | Expenditures | 126,000 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 05/07/2020 | OWN/2020-21/P/5 | Expenditures | 555 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 07/07/2020 | VMJS/2020-21/P/5 | Expenditures | 92,130 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,204 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 368 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,950 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 180 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,125 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,764 | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:22:22 AM. |