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.) |
29/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,225 | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 10,689 | 16/12/2020 | MMAGY/2020-21/C/1 | 9,000 | ||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 450 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 6,300 | |||||||
31/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 180 | 07/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,420 | 07/12/2020 | OWN/2020-21/P/36 | Expenditures | 46,800 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,540 | 07/12/2020 | OWN/2020-21/P/37 | Expenditures | 43,200 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/38 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/39 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/40 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/41 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/42 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 07/12/2020 | VKVNY/2020-21/P/11 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 07/12/2020 | VKVNY/2020-21/P/12 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 07/12/2020 | VKVNY/2020-21/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/37 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 23/12/2020 | VKVNY/2020-21/P/14 | Expenditures | 27,984 | ||||||||||
Direct Receipts | 23/12/2020 | VKVNY/2020-21/P/15 | Expenditures | 15,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:42 AM. |