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.) |
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 150,000 | 08/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,800 | |||||||
14/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 106 | 08/12/2020 | SDP/2020-21/P/12 | Expenditures | 30,513 | |||||||
14/12/2020 | IWDP/2020-21/R/3 | Direct Receipts | 609 | 09/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
14/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 41 | 11/12/2020 | OWN/2020-21/P/79 | Expenditures | 15,256 | |||||||
14/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,886 | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 4,250 | |||||||
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 261 | 16/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,400 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4 | 16/12/2020 | SDP/2020-21/P/13 | Expenditures | 2,800 | |||||||
14/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 33 | 22/12/2020 | OWN/2020-21/P/81 | Expenditures | 111 | |||||||
14/12/2020 | SDP/2020-21/R/12 | Direct Receipts | 1 | Expenditures | ||||||||||
14/12/2020 | SDP/2020-21/R/13 | Direct Receipts | 434 | Expenditures | ||||||||||
15/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 13,752 | Expenditures | ||||||||||
15/12/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 84 | Expenditures | ||||||||||
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 316 | Expenditures | ||||||||||
21/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 2.65 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 29,848 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,998 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:07 PM. |