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.) |
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 04/08/2020 | 3SFC/2020-21/P/3 | Expenditures | 9,000 | 04/08/2020 | OWN/2020-21/C/7 | 1,000 | ||||
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 800 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,442 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,379 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 12,902 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 723 | 06/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 39,342 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,087 | 06/08/2020 | SDP/2020-21/P/7 | Expenditures | 77,800 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,338 | 06/08/2020 | SDP/2020-21/P/8 | Expenditures | 17,650 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 266 | 06/08/2020 | VKVNY/2020-21/P/6 | Expenditures | 39,687 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 102 | 07/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1 | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 5 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1 | 25/08/2020 | 3SFC/2020-21/P/4 | Expenditures | 33,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:41:45 PM. |