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/42 | Direct Receipts | 400 | 08/12/2020 | BASP/2020-21/P/10 | Expenditures | 43,200 | 16/12/2020 | OWN/2020-21/C/5 | 12,000 | ||||
07/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | 08/12/2020 | BASP/2020-21/P/11 | Expenditures | 1,100 | |||||||
08/12/2020 | BASP/2020-21/R/4 | Direct Receipts | 43,200 | 08/12/2020 | CRF/2020-21/P/3 | Expenditures | 730 | |||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 08/12/2020 | FFC/2020-21/P/56 | Expenditures | 5,200 | |||||||
16/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 08/12/2020 | FFC/2020-21/P/57 | Expenditures | 6,390 | |||||||
16/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | 08/12/2020 | FFC/2020-21/P/58 | Expenditures | 5,575 | |||||||
16/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,500 | 08/12/2020 | FFC/2020-21/P/59 | Expenditures | 2,415 | |||||||
16/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,500 | 08/12/2020 | FFC/2020-21/P/60 | Expenditures | 4,950 | |||||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,100 | 08/12/2020 | FFC/2020-21/P/61 | Expenditures | 2,312 | |||||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 900 | 08/12/2020 | FFC/2020-21/P/62 | Expenditures | 15,631 | |||||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 450 | 08/12/2020 | FFC/2020-21/P/63 | Expenditures | 29,700 | |||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | 08/12/2020 | FFC/2020-21/P/64 | Expenditures | 28,800 | |||||||
22/12/2020 | BASP/2020-21/R/3 | Direct Receipts | 150,000 | 08/12/2020 | FFC/2020-21/P/65 | Expenditures | 6,050 | |||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 08/12/2020 | MMAY/2020-21/P/2 | Expenditures | 17,500 | |||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,350 | 08/12/2020 | VKVNY/2020-21/P/3 | Expenditures | 43,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:50:55 AM. |