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.) |
05/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 145,000 | 05/11/2020 | JPVN/2020-21/P/8 | Expenditures | 10,790 | |||||||
05/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 460,000 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 700 | |||||||
05/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 350,400 | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,800 | |||||||
05/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 576,000 | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 19,429 | |||||||
05/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 576,000 | 12/11/2020 | NFBS/2020-21/P/13 | Expenditures | 6,300 | |||||||
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 576,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 576,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 576,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 576,000 | Expenditures | ||||||||||
12/11/2020 | NFBS/2020-21/R/10 | Direct Receipts | 6,300 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 150,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,873 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,486 | Expenditures | ||||||||||
12/11/2020 | ZPVN/2020-21/R/3 | Direct Receipts | 81,000 | Expenditures | ||||||||||
13/11/2020 | NFBS/2020-21/R/11 | Direct Receipts | 50,050 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 26,300 | Expenditures | ||||||||||
24/11/2020 | NFBS/2020-21/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:49:20 PM. |