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.) |
06/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,025 | 06/11/2020 | SDP/2020-21/P/10 | Expenditures | 29,190 | |||||||
13/11/2020 | IWDP/2020-21/R/8 | Direct Receipts | 169,500 | 06/11/2020 | SDP/2020-21/P/8 | Expenditures | 13,025 | |||||||
17/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 23,750 | 06/11/2020 | SDP/2020-21/P/9 | Expenditures | 9,000 | |||||||
25/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 29,848 | 10/11/2020 | FFC/2020-21/P/64 | Expenditures | 5,640 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/65 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/66 | Expenditures | 590 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 659 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 340 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 46 | ||||||||||
Direct Receipts | 13/11/2020 | IWDP/2020-21/P/20 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 19/11/2020 | IWDP/2020-21/P/21 | Expenditures | 103,125 | ||||||||||
Direct Receipts | 19/11/2020 | IWDP/2020-21/P/22 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 25/11/2020 | MMAY/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:32 AM. |