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.) |
05/12/2020 | HY/2020-21/R/4 | Direct Receipts | 12,000 | 05/12/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | 05/12/2020 | PDS/2020-21/C/4 | 1,006 | ||||
05/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,500 | 05/12/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | 29/12/2020 | PDS/2020-21/C/5 | 23,000 | ||||
05/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,514 | 07/12/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 23/12/2020 | OWN/2020-21/P/15 | Expenditures | 10,400 | |||||||
05/12/2020 | PDS/2020-21/R/12 | Direct Receipts | 200,838 | 29/12/2020 | HY/2020-21/P/1 | Expenditures | 12,000 | |||||||
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 249,000 | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 4,028 | |||||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,514 | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 1,515 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 2,792 | 29/12/2020 | PDS/2020-21/P/11 | Expenditures | 203,652 | |||||||
25/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,127 | 29/12/2020 | PDS/2020-21/P/12 | Expenditures | 73,317.08 | |||||||
Direct Receipts | 29/12/2020 | PDS/2020-21/P/13 | Expenditures | 13,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:13:40 AM. |