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.) |
02/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | 15/12/2020 | OWN/2020-21/C/3 | 1,440 | ||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 29,429 | 01/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,399 | |||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6 | 01/12/2020 | OWN/2020-21/P/23 | Expenditures | 14,094 | |||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 01/12/2020 | VKVNY/2020-21/P/19 | Expenditures | 14,094 | |||||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,440 | 01/12/2020 | VKVNY/2020-21/P/20 | Expenditures | 1,000 | |||||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 15/12/2020 | FFC/2020-21/P/28 | Expenditures | 15,660 | |||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 120 | 15/12/2020 | OWN/2020-21/P/13 | Expenditures | 1,700 | |||||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 135 | 15/12/2020 | OWN/2020-21/P/24 | Expenditures | 827 | |||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 18/12/2020 | OWN/2020-21/P/25 | Expenditures | 520 | |||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 675 | 22/12/2020 | FFC/2020-21/P/29 | Expenditures | 1,400 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 840 | 22/12/2020 | VKVNY/2020-21/P/21 | Expenditures | 1,260 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 945 | 22/12/2020 | VKVNY/2020-21/P/26 | Expenditures | 1,260 | |||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 240 | 28/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,260 | |||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 270 | 31/12/2020 | FFC/2020-21/P/30 | Expenditures | 3,850 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,065 | 31/12/2020 | FFC/2020-21/P/31 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:08:44 AM. |