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.) |
03/07/2020 | STS/2020-21/R/1 | Direct Receipts | 332 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,625 | 23/07/2020 | OWN/2020-21/C/1 | 1,600 | ||||
03/07/2020 | STS/2020-21/R/3 | Direct Receipts | 332 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,200 | 28/07/2020 | OWN/2020-21/C/2 | 4,500 | ||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | 29/07/2020 | OWN/2020-21/C/3 | 700 | ||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 84,000 | 18/07/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 683 | 18/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,500 | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,600 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 720 | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 14,000 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 395 | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 57,800 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,100 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/36 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/37 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:44 PM. |