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/2 | Direct Receipts | 282 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,300 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,880 | 04/07/2020 | STS/2020-21/P/3 | Expenditures | 34,000 | |||||||
08/07/2020 | STS/2020-21/R/3 | Direct Receipts | 721,137 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
08/07/2020 | STS/2020-21/R/4 | Direct Receipts | 61,152 | 18/07/2020 | OWN/2020-21/P/10 | Expenditures | 7,100 | |||||||
18/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,639 | 20/07/2020 | FFC/2020-21/P/2 | Expenditures | 81,134 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,050 | 20/07/2020 | FFC/2020-21/P/3 | Expenditures | 15,800 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 950 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,627 | 24/07/2020 | STS/2020-21/P/4 | Expenditures | 413 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 450 | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 26,093 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 27,011 | ||||||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/5 | Expenditures | 721,137 | ||||||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/6 | Expenditures | 6,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:51 AM. |