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.) |
18/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,700 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,590 | |||||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,695 | 08/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | |||||||
22/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,695 | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,250 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 329,990 | 11/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,200 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 111 | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 24,410 | |||||||
30/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 634 | 17/09/2020 | SDP/2020-21/P/9 | Expenditures | 15,256 | |||||||
30/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 43 | 18/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,700 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 271 | 22/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,695 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4 | 24/09/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
30/09/2020 | SDP/2020-21/R/10 | Direct Receipts | 1 | Expenditures | ||||||||||
30/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:36:59 PM. |