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.) |
12/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 126 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
16/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 9,900 | |||||||
18/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 173,100 | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,750 | |||||||
18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 61,500 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 13,900 | |||||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 96,906 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 9,100 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/79 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/82 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/70 | Expenditures | 30,558 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/71 | Expenditures | 28,488 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/85 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/86 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/87 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/88 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/89 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:07:37 AM. |