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.) |
07/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 630 | 02/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,716 | |||||||
07/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | 02/12/2020 | OWN/2020-21/P/35 | Expenditures | 49,500 | |||||||
15/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 660 | 02/12/2020 | SDP/2020-21/P/21 | Expenditures | 12,784 | |||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 50 | 07/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 47,640 | |||||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 326 | 07/12/2020 | MPLADS/2020-21/P/5 | Expenditures | 51,707 | |||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,481 | 07/12/2020 | OWN/2020-21/P/36 | Expenditures | 800 | |||||||
23/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,417 | 07/12/2020 | VMJS/2020-21/P/8 | Expenditures | 34,839 | |||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,329 | 10/12/2020 | FFC/2020-21/P/25 | Expenditures | 3,650 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 228 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 674 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/38 | Expenditures | 848 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/40 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:17:26 PM. |