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.) |
03/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,400 | 19/11/2020 | OWN/2020-21/P/20 | Expenditures | 3,324 | |||||||
06/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,650 | 21/11/2020 | OWN/2020-21/P/21 | Expenditures | 3,615 | |||||||
07/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 250 | 23/11/2020 | OWN/2020-21/P/22 | Expenditures | 6,330 | |||||||
08/11/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 50,000 | 23/11/2020 | OWN/2020-21/P/23 | Expenditures | 28,800 | |||||||
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,674 | 25/11/2020 | ZPVN/2020-21/P/1 | Expenditures | 30,000 | |||||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 28,800 | 27/11/2020 | SSP/2020-21/P/7 | Expenditures | 9,800 | |||||||
11/11/2020 | ZPVN/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
13/11/2020 | SSP/2020-21/R/13 | Direct Receipts | 9,450 | Expenditures | ||||||||||
14/11/2020 | ZPVN/2020-21/R/3 | Direct Receipts | 17,000 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:37:50 AM. |