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.) |
07/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 07/12/2020 | FFC/2020-21/P/30 | Expenditures | 18,975 | |||||||
07/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/23 | Expenditures | 10,600 | |||||||
17/12/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 6,000 | 07/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,696 | |||||||
21/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,256 | |||||||
21/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 250 | 07/12/2020 | OWN/2020-21/P/27 | Expenditures | 450 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 250 | 07/12/2020 | OWN/2020-21/P/28 | Expenditures | 7,425 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,227 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:10 AM. |