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.) |
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,444 | 24/12/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,400 | 24/12/2020 | NOAPS/2020-21/C/4 | 2,400 | ||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 17 | 24/12/2020 | OWN/2020-21/P/12 | Expenditures | 16,444 | 24/12/2020 | OWN/2020-21/C/15 | 16,444 | ||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,980 | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,000 | 24/12/2020 | OWN/2020-21/C/16 | 16,980 | ||||
30/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 18 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 49,600 | 24/12/2020 | OWN/2020-21/C/17 | 16,980 | ||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 188,400 | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 32,000 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 188,400 | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 188,400 | 30/12/2020 | OWN/2020-21/P/13 | Expenditures | 13,500 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/14 | Expenditures | 3,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:11:13 PM. |