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.) |
13/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 133,558 | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 49,384 | |||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,400 | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
27/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 9 | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 11,000 | |||||||
27/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 152 | 26/08/2020 | OWN/2020-21/P/18 | Expenditures | 19,600 | |||||||
27/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 1,021 | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,800 | |||||||
27/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 11 | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 19,250 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/19 | Expenditures | 30,946 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 30,880 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/26 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 9,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:11:15 AM. |