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.) |
13/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | 13/11/2020 | OWN/2020-21/P/12 | Expenditures | 1,365 | |||||||
13/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 34 | 13/11/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
13/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 800 | 20/11/2020 | BASP/2020-21/P/20 | Expenditures | 46,245 | |||||||
14/11/2020 | BASP/2020-21/R/17 | Direct Receipts | 98,000 | 20/11/2020 | BASP/2020-21/P/21 | Expenditures | 100,000 | |||||||
14/11/2020 | BASP/2020-21/R/18 | Direct Receipts | 48,500 | 20/11/2020 | BASP/2020-21/P/22 | Expenditures | 100,000 | |||||||
19/11/2020 | BASP/2020-21/R/19 | Direct Receipts | 100,000 | 20/11/2020 | BASP/2020-21/P/23 | Expenditures | 76,897 | |||||||
27/11/2020 | BASP/2020-21/R/20 | Direct Receipts | 100,000 | 25/11/2020 | BASP/2020-21/P/24 | Expenditures | 41,362 | |||||||
27/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,188 | 25/11/2020 | FFC/2020-21/P/17 | Expenditures | 72,336 | |||||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 29,419 | 25/11/2020 | FFC/2020-21/P/18 | Expenditures | 58,558 | |||||||
27/11/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 50,000 | 25/11/2020 | FFC/2020-21/P/19 | Expenditures | 19,376 | |||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/20 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:32:10 PM. |