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.) |
02/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,500 | 03/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | |||||||
02/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 280,252 | 03/10/2020 | OWN/2020-21/P/17 | Expenditures | 280,000 | |||||||
02/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 79,655 | 03/10/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | |||||||
02/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,500 | 03/10/2020 | OWN/2020-21/P/19 | Expenditures | 40,000 | |||||||
02/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 931 | 05/10/2020 | FFC/2020-21/P/50 | Expenditures | 48,000 | |||||||
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 616,722 | 05/10/2020 | FFC/2020-21/P/51 | Expenditures | 13,000 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 616,722 | 21/10/2020 | FFC/2020-21/P/52 | Expenditures | 24,000 | |||||||
03/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 28,028 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:32:16 AM. |