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.) |
02/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,100 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,000 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 23,040 | |||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 40,000 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 15,780 | |||||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 40,000 | 05/05/2020 | PDS/2020-21/P/1 | Expenditures | 302,532 | |||||||
02/05/2020 | PDS/2020-21/R/1 | Direct Receipts | 209,302 | 12/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,240,000 | |||||||
12/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,241,200 | 12/05/2020 | SFC/2020-21/P/1 | Expenditures | 149,840 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,700 | 24/05/2020 | SFC/2020-21/P/2 | Expenditures | 212,840 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | 26/05/2020 | FFC/2020-21/P/1 | Expenditures | 54,537 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/2 | Expenditures | 245,263 | ||||||||||
Direct Receipts | 30/05/2020 | PDS/2020-21/P/2 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:11:38 AM. |