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.) |
01/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 120,000 | 01/06/2020 | OWN/2020-21/P/111 | Expenditures | 238 | |||||||
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 255,917 | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,378 | 03/06/2020 | STS/2020-21/P/2 | Expenditures | 38,500 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 03/06/2020 | STS/2020-21/P/3 | Expenditures | 40,550 | |||||||
27/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 234 | 03/06/2020 | STS/2020-21/P/4 | Expenditures | 48,000 | |||||||
27/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 715.67 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 21,000 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,094 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 236 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/115 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/116 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/117 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/118 | Expenditures | 132,341 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:50 PM. |