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.) |
01/12/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 491 | 05/12/2020 | OWN/2020-21/P/29 | Expenditures | 59,100 | |||||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,297 | 05/12/2020 | OWN/2020-21/P/30 | Expenditures | 18,000 | |||||||
05/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,000 | 09/12/2020 | OWN/2020-21/P/28 | Expenditures | 468,000 | |||||||
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 48,000 | |||||||
11/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 108,000 | 11/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
11/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 33,488 | 11/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,750 | |||||||
16/12/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 31 | 11/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
16/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 18 | 11/12/2020 | OWN/2020-21/P/40 | Expenditures | 10,250 | |||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 300,000 | 23/12/2020 | OWN/2020-21/P/41 | Expenditures | 90,000 | |||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 90,000 | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 40,000 | 24/12/2020 | OWN/2020-21/P/32 | Expenditures | 110,000 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:42:16 AM. |