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 | IAY/2020-21/R/1 | Direct Receipts | 29 | 03/12/2020 | OWN/2020-21/P/45 | Expenditures | 30,700 | 19/12/2020 | OWN/2020-21/C/3 | 4,070 | ||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 03/12/2020 | OWN/2020-21/P/46 | Expenditures | 69,300 | |||||||
01/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | 04/12/2020 | TSC/2020-21/P/1 | Expenditures | 24,000 | |||||||
01/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 69 | 12/12/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
01/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 19 | 19/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,070 | |||||||
01/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 11 | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 25/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,312 | |||||||
16/12/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 501 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 588.6 | |||||||
16/12/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 66 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:01:09 AM. |