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.) |
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,050 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 50,170 | 22/07/2020 | OWN/2020-21/C/3 | 600 | ||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 825 | 23/07/2020 | OWN/2020-21/C/4 | 570 | ||||
16/07/2020 | MMAY/2020-21/R/1 | Direct Receipts | 17,500 | 13/07/2020 | IWDP/2020-21/P/5 | Expenditures | 6,552 | 27/07/2020 | OWN/2020-21/C/5 | 200 | ||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 14/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 54,880 | |||||||
17/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 61,425 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 17/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 39,686 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,500 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 72,175 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 22/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 7,500 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 53,580 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/5 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 29/07/2020 | MMAY/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/07/2020 | F4/2020-21/P/2 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:22:08 AM. |