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.) |
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 38,000 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 25,550 | |||||||
08/07/2020 | RGSA/2020-21/R/1 | Direct Receipts | 250,000 | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 11,073 | |||||||
08/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 38,000 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 10,216 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 100,000 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 7,300 | |||||||
13/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 100,000 | 08/07/2020 | RGSA/2020-21/P/1 | Expenditures | 46,680 | |||||||
Direct Receipts | 08/07/2020 | RGSA/2020-21/P/2 | Expenditures | 48,396 | ||||||||||
Direct Receipts | 08/07/2020 | RGSA/2020-21/P/3 | Expenditures | 54,908 | ||||||||||
Direct Receipts | 08/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 21,842 | ||||||||||
Direct Receipts | 08/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 08/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 13,782 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,483 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/21 | Expenditures | 22,127 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,483 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,483 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,902.5 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/25 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/28 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/29 | Expenditures | 625 | ||||||||||
Direct Receipts | 25/07/2020 | RGSA/2020-21/P/4 | Expenditures | 35,174 | ||||||||||
Direct Receipts | 25/07/2020 | RGSA/2020-21/P/5 | Expenditures | 15,913 | ||||||||||
Direct Receipts | 25/07/2020 | RGSA/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2020 | RGSA/2020-21/P/7 | Expenditures | 42,673.5 | ||||||||||
Direct Receipts | 25/07/2020 | RGSA/2020-21/P/8 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 25/07/2020 | SDP/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/07/2020 | SDP/2020-21/P/2 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 25/07/2020 | SDP/2020-21/P/3 | Expenditures | 17,922 | ||||||||||
Direct Receipts | 25/07/2020 | SDP/2020-21/P/4 | Expenditures | 9,483 | ||||||||||
Direct Receipts | 25/07/2020 | SDP/2020-21/P/5 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:05:09 AM. |