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.) |
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 80,000 | 02/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | |||||||
17/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 80,000 | 04/12/2020 | VKVNY/2020-21/P/14 | Expenditures | 25,450 | |||||||
17/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 525 | 09/12/2020 | OWN/2020-21/P/30 | Expenditures | 9,000 | |||||||
17/12/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 20,000 | 09/12/2020 | VKVNY/2020-21/P/15 | Expenditures | 33,924 | |||||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 59,759 | 19/12/2020 | OWN/2020-21/P/31 | Expenditures | 13,800 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 19/12/2020 | OWN/2020-21/P/32 | Expenditures | 8,250 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/33 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 19/12/2020 | VKVNY/2020-21/P/16 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 19/12/2020 | VKVNY/2020-21/P/17 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/34 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 21,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:42 PM. |