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.) |
04/07/2020 | STS/2020-21/R/5 | Direct Receipts | 11 | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 214,500 | 13/07/2020 | OWN/2020-21/C/2 | 22,866 | ||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 23,850 | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 26,109 | 13/07/2020 | OWN/2020-21/C/6 | 23,850 | ||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,373 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,222 | 29/07/2020 | OWN/2020-21/C/3 | 20,000 | ||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 840 | 04/07/2020 | STS/2020-21/P/8 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 693 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 18,368 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,188 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,864 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,750 | |||||||
27/07/2020 | STS/2020-21/R/1 | Direct Receipts | 46,126 | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,650 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 590 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 40 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2020 | STS/2020-21/P/2 | Expenditures | 649 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:30 PM. |