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.) |
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 620 | 06/08/2020 | IWDP/2020-21/P/1 | Expenditures | 29,700 | |||||||
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 06/08/2020 | IWDP/2020-21/P/2 | Expenditures | 38,890 | |||||||
08/08/2020 | IWDP/2020-21/R/1 | Direct Receipts | 1 | 06/08/2020 | IWDP/2020-21/P/3 | Expenditures | 1 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,100 | 06/08/2020 | MMAY/2020-21/P/1 | Expenditures | 17,500 | |||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 420 | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 32,700 | |||||||
26/08/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 100,000 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 9,901 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 11,429 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 288,700 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 38,442 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 10 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/18 | Expenditures | 520 | ||||||||||
Direct Receipts | 22/08/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/19 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:57 PM. |