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.) |
02/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 800 | 02/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
03/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,600 | 02/12/2020 | SDP/2020-21/P/3 | Expenditures | 33,362.96 | |||||||
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 03/12/2020 | FFC/2020-21/P/15 | Expenditures | 81,666.4 | |||||||
09/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/20 | Expenditures | 11,900 | |||||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/21 | Expenditures | 610 | |||||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,708 | 10/12/2020 | VKVNY/2020-21/P/1 | Expenditures | 10,166.4 | |||||||
18/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,300 | 11/12/2020 | FFC/2020-21/P/16 | Expenditures | 321,936 | |||||||
19/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,425 | 17/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,050 | |||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 18/12/2020 | OWN/2020-21/P/23 | Expenditures | 372 | |||||||
28/12/2020 | SDP/2020-21/R/3 | Direct Receipts | 6,862.98 | 28/12/2020 | 3SFC/2020-21/P/1 | Expenditures | 3,300 | |||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,971 | 28/12/2020 | SDP/2020-21/P/4 | Expenditures | 13,919.72 | |||||||
Direct Receipts | 28/12/2020 | VKVNY/2020-21/P/2 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:34:28 AM. |