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.) |
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,768 | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 7,600 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 24,000 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 7,600 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,000 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,000 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 55,548 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,629 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 46 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 628 | Expenditures | ||||||||||
12/09/2020 | SURCHARGE/2020-21/R/5 | Direct Receipts | 25,707 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,629 | Expenditures | ||||||||||
29/09/2020 | HRDF/2020-21/R/3 | Direct Receipts | 1,004 | Expenditures | ||||||||||
30/09/2020 | FIFC/2020-21/R/4 | Direct Receipts | 1,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:07 AM. |