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.) |
01/12/2020 | MMAY/2020-21/R/1 | Direct Receipts | 32 | 03/12/2020 | 5THSFC/2020-21/P/47 | Expenditures | 1,150 | 03/12/2020 | OWN/2020-21/C/2 | 1,203 | ||||
01/12/2020 | MMAY/2020-21/R/2 | Direct Receipts | 30 | 03/12/2020 | OWN/2020-21/P/28 | Expenditures | 460 | 11/12/2020 | OWN/2020-21/C/3 | 1,210 | ||||
01/12/2020 | MMAY/2020-21/R/3 | Direct Receipts | 29 | 03/12/2020 | OWN/2020-21/P/29 | Expenditures | 22 | |||||||
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 11/12/2020 | 5THSFC/2020-21/P/49 | Expenditures | 6,800 | |||||||
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 11/12/2020 | 5THSFC/2020-21/P/50 | Expenditures | 5,000 | |||||||
04/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 21 | 11/12/2020 | OWN/2020-21/P/31 | Expenditures | 150 | |||||||
04/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 21 | 11/12/2020 | OWN/2020-21/P/32 | Expenditures | 371 | |||||||
04/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,052 | 11/12/2020 | OWN/2020-21/P/33 | Expenditures | 600 | |||||||
04/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,238 | 11/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,970 | |||||||
11/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:25:34 AM. |