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/31 | Direct Receipts | 400 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 396 | |||||||
02/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/30 | Expenditures | 65,050 | |||||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 90 | 09/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 22,141 | |||||||
18/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 35,200 | |||||||
18/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 185 | 09/11/2020 | VKVNY/2020-21/P/2 | Expenditures | 17,325 | |||||||
18/11/2020 | VMJS/2020-21/R/2 | Direct Receipts | 300,000 | 11/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 103,519 | |||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 37,940 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 160 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/11/2020 | SDP/2020-21/P/20 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/11/2020 | VMJS/2020-21/P/7 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/33 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:17:03 AM. |