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.) |
03/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 50,000 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 17,300 | 08/06/2020 | OWN/2020-21/C/1 | 17,300 | ||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 120 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 30,000 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 20/06/2020 | CRF/2020-21/P/2 | Expenditures | 46,800 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 20/06/2020 | MMGPY/2020-21/P/1 | Expenditures | 2,000 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,100 | 20/06/2020 | MMGPY/2020-21/P/2 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,250 | 22/06/2020 | CRF/2020-21/P/3 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 117 | 22/06/2020 | SDP/2020-21/P/2 | Expenditures | 32,176 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,617 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,355 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:30:55 AM. |