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.) |
11/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 36,332 | 11/12/2020 | BASP/2020-21/P/12 | Expenditures | 14,600 | |||||||
17/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1 | 11/12/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 405,784 | 11/12/2020 | OWN/2020-21/P/11 | Expenditures | 1,596 | |||||||
24/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 29,419 | 11/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,790 | |||||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,591 | 11/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/14 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:23:13 AM. |