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.) |
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 34,202 | 01/08/2020 | SDP/2020-21/P/14 | Expenditures | 121,500 | 29/08/2020 | OWN/2020-21/C/1 | 16,534 | ||||
01/08/2020 | SDP/2020-21/R/10 | Direct Receipts | 20,000 | 05/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,980 | |||||||
01/08/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 22,500 | 07/08/2020 | 3SFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 07/08/2020 | 3SFC/2020-21/P/11 | Expenditures | 6,800 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | 07/08/2020 | 3SFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
29/08/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 12,000 | 18/08/2020 | VMJS/2020-21/P/12 | Expenditures | 48,405 | |||||||
29/08/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 5,000 | 20/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,700 | |||||||
29/08/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 6,800 | 26/08/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
29/08/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 40,000 | 26/08/2020 | VMJS/2020-21/P/13 | Expenditures | 58,263 | |||||||
29/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,820 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,714 | Expenditures | ||||||||||
29/08/2020 | VMJS/2020-21/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:16:10 AM. |