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.) |
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 50 | 11/08/2020 | LDP/2020-21/P/25 | Expenditures | 14,688 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 11/08/2020 | LDP/2020-21/P/26 | Expenditures | 44,100 | |||||||
07/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,751 | |||||||
11/08/2020 | LDP/2020-21/R/7 | Direct Receipts | 704 | 13/08/2020 | VKVNY/2020-21/P/1 | Expenditures | 40,000 | |||||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 50 | 19/08/2020 | OWN/2020-21/P/10 | Expenditures | 19,485 | |||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,062 | 24/08/2020 | LDP/2020-21/P/27 | Expenditures | 48,960 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 840 | 24/08/2020 | LDP/2020-21/P/28 | Expenditures | 83,272 | |||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 24/08/2020 | LDP/2020-21/P/29 | Expenditures | 88,620 | |||||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,124 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,218 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 505 | Expenditures | ||||||||||
31/08/2020 | SDRF/2020-21/R/1 | Direct Receipts | 2,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:19:00 PM. |