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 | SDP/2020-21/R/1 | Direct Receipts | 200,000 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 79,920 | 31/12/2020 | OWN/2020-21/C/2 | 2,184 | ||||
02/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 01/12/2020 | SDP/2020-21/P/1 | Expenditures | 50,400 | |||||||
02/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 29,848 | 29/12/2020 | OWN/2020-21/P/42 | Expenditures | 5,600 | |||||||
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,000 | 29/12/2020 | VKVNY/2020-21/P/13 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 8,024 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:19:52 PM. |