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.) |
04/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 20/10/2020 | MLALADS/2020-21/P/1 | Expenditures | 200,000 | |||||||
08/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 21/10/2020 | OWN/2020-21/P/11 | Expenditures | 27,735 | |||||||
09/10/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 375,000 | 22/10/2020 | OWN/2020-21/P/12 | Expenditures | 3,520 | |||||||
13/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 500 | 24/10/2020 | ZPVN/2020-21/P/1 | Expenditures | 140,000 | |||||||
20/10/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 189,270 | 30/10/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
21/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,735 | 30/10/2020 | FFC/2020-21/P/35 | Expenditures | 18,785 | |||||||
22/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 45,000 | 30/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 12,600 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/13 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 30/10/2020 | SSP/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:08:56 AM. |