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.) |
12/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,000 | 14/08/2020 | HY/2020-21/P/5 | Expenditures | 4,000 | 15/08/2020 | NOAPS/2020-21/C/2 | 660,500 | ||||
14/08/2020 | HY/2020-21/R/4 | Direct Receipts | 4,000 | 18/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 660,100 | |||||||
15/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 660,500 | 20/08/2020 | HY/2020-21/P/6 | Expenditures | 8,000 | |||||||
20/08/2020 | HY/2020-21/R/3 | Direct Receipts | 8,000 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,240 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,600 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:48 AM. |