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 | STS/2020-21/R/2 | Direct Receipts | 87,500 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,170 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 334 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,200 | |||||||
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,300 | 09/06/2020 | STS/2020-21/P/1 | Expenditures | 81,571 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,910 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,900 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 284,365 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,225 | |||||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,500 | 15/06/2020 | STS/2020-21/P/2 | Expenditures | 24 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,567 | Expenditures | ||||||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:27:31 PM. |