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.) |
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,800 | 03/06/2020 | 5THSFC/2020-21/P/10 | Expenditures | 93,000 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,800 | 03/06/2020 | 5THSFC/2020-21/P/11 | Expenditures | 908,003 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,400 | 03/06/2020 | 5THSFC/2020-21/P/12 | Expenditures | 31,941 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 03/06/2020 | 5THSFC/2020-21/P/13 | Expenditures | 827,300 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 03/06/2020 | 5THSFC/2020-21/P/14 | Expenditures | 827,300 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 39,430 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/3 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,251 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,776 | ||||||||||
Direct Receipts | 30/06/2020 | F4/2020-21/P/4 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/06/2020 | F4/2020-21/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2020 | F4/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2020 | F4/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2020 | F4/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 11:04:56 AM. |