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/24 | Direct Receipts | 30 | 01/12/2020 | CMRF/2020-21/P/10 | Expenditures | 9,000 | 29/12/2020 | OWN/2020-21/C/1 | 1,400 | ||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,900 | 01/12/2020 | CMRF/2020-21/P/9 | Expenditures | 106,818 | |||||||
25/12/2020 | IWDP/2020-21/R/5 | Direct Receipts | 3,091 | 01/12/2020 | IWDP/2020-21/P/17 | Expenditures | 3,526 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,450 | 08/12/2020 | CMRF/2020-21/P/11 | Expenditures | 14,100 | |||||||
29/12/2020 | IWDP/2020-21/R/6 | Direct Receipts | 14,100 | 10/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,530 | |||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,050 | 14/12/2020 | CMRF/2020-21/P/14 | Expenditures | 2,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,615 | 16/12/2020 | FFC/2020-21/P/50 | Expenditures | 1,375 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 24/12/2020 | VKVNY/2020-21/P/11 | Expenditures | 98,000 | |||||||
31/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,887 | 30/12/2020 | CMRF/2020-21/P/12 | Expenditures | 18,564 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/14 | Expenditures | 14,974 | ||||||||||
Direct Receipts | 31/12/2020 | CMRF/2020-21/P/13 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/15 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:46:53 AM. |