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.) |
14/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,620 | 14/12/2020 | OWN/2020-21/P/9 | Expenditures | 12 | |||||||
14/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 515 | 17/12/2020 | IWDP/2020-21/P/20 | Expenditures | 32,300 | |||||||
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 17/12/2020 | IWDP/2020-21/P/21 | Expenditures | 16,150 | |||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 210 | 20/12/2020 | IWDP/2020-21/P/22 | Expenditures | 29,070 | |||||||
29/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 30,000 | 29/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 5,300 | |||||||
29/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 27,200 | 29/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 20,172 | |||||||
29/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 15,000 | 29/12/2020 | OWN/2020-21/P/10 | Expenditures | 1,930 | |||||||
29/12/2020 | MMAY/2020-21/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:38:36 AM. |