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.) |
04/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,250 | 05/11/2020 | PDS/2020-21/P/26 | Expenditures | 59,931 | 10/11/2020 | PDS/2020-21/C/4 | 35,000 | ||||
05/11/2020 | PDS/2020-21/R/23 | Direct Receipts | 7,913 | 05/11/2020 | PDS/2020-21/P/27 | Expenditures | 4,730 | 16/11/2020 | OWN/2020-21/C/6 | 36,500 | ||||
10/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 210 | 09/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 137,800 | 17/11/2020 | OWN/2020-21/C/7 | 12,000 | ||||
10/11/2020 | PDS/2020-21/R/24 | Direct Receipts | 38,120 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | 18/11/2020 | OWN/2020-21/C/8 | 2,000 | ||||
11/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,950 | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,100 | 18/11/2020 | PDS/2020-21/C/5 | 44,700 | ||||
12/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 12/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,050 | 20/11/2020 | OWN/2020-21/C/9 | 18,000 | ||||
16/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 26,500 | 18/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,050 | 25/11/2020 | OWN/2020-21/C/10 | 39,481 | ||||
17/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,000 | 18/11/2020 | OWN/2020-21/P/58 | Expenditures | 45,000 | |||||||
18/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 17,850 | 25/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,050 | |||||||
18/11/2020 | PDS/2020-21/R/25 | Direct Receipts | 64,109 | 25/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,600 | |||||||
25/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,450 | 25/11/2020 | PDS/2020-21/P/28 | Expenditures | 23,526 | |||||||
25/11/2020 | PDS/2020-21/R/26 | Direct Receipts | 33,136 | 25/11/2020 | PDS/2020-21/P/29 | Expenditures | 59,931 | |||||||
Direct Receipts | 25/11/2020 | PDS/2020-21/P/30 | Expenditures | 13,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:16:38 AM. |