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.) |
15/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 250 | 02/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,222 | |||||||
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 21,800 | 15/12/2020 | FFC/2020-21/P/37 | Expenditures | 5,000 | |||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | 15/12/2020 | VKVNY/2020-21/P/35 | Expenditures | 39,875 | |||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 800 | 16/12/2020 | FFC/2020-21/P/38 | Expenditures | 37,950 | |||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,120 | 16/12/2020 | FFC/2020-21/P/39 | Expenditures | 18,400 | |||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,520 | 16/12/2020 | FFC/2020-21/P/40 | Expenditures | 6,875 | |||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,190 | 16/12/2020 | OWN/2020-21/P/35 | Expenditures | 743 | |||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 404 | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 350 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/37 | Expenditures | 757 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/39 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | VKVNY/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2020 | VKVNY/2020-21/P/37 | Expenditures | 44,825 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:13:38 AM. |