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.) |
02/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | 05/11/2020 | SDP/2020-21/P/5 | Expenditures | 37,677 | |||||||
05/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 05/11/2020 | SDRF/2020-21/P/1 | Expenditures | 29,518 | |||||||
10/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 07/11/2020 | FFC/2020-21/P/52 | Expenditures | 3,900 | |||||||
13/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 425 | 07/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,230 | |||||||
18/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 13/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 28,327 | |||||||
21/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 13/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 28,602 | |||||||
21/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | 13/11/2020 | SDP/2020-21/P/6 | Expenditures | 59,312 | |||||||
21/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 251,922 | 27/11/2020 | OWN/2020-21/P/21 | Expenditures | 430 | |||||||
21/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 251,922 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:25 AM. |