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.) |
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 23 | 01/10/2020 | OWN/2020-21/P/12 | Expenditures | 28 | 01/10/2020 | OWN/2020-21/C/2 | 5,488 | ||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,524 | 05/10/2020 | 5THSFC/2020-21/P/37 | Expenditures | 6,800 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,495 | 05/10/2020 | 5THSFC/2020-21/P/38 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 54 | 05/10/2020 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,329 | 05/10/2020 | SDP/2020-21/P/7 | Expenditures | 5,840 | |||||||
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 870 | 12/10/2020 | OWN/2020-21/P/14 | Expenditures | 380 | |||||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 738 | 16/10/2020 | OWN/2020-21/P/15 | Expenditures | 660 | |||||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 222 | 23/10/2020 | 5THSFC/2020-21/P/39 | Expenditures | 12,474 | |||||||
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 626 | 23/10/2020 | 5THSFC/2020-21/P/40 | Expenditures | 11,250 | |||||||
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 798 | 23/10/2020 | FFC/2020-21/P/40 | Expenditures | 49,532 | |||||||
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 398 | 23/10/2020 | FFC/2020-21/P/41 | Expenditures | 18,590 | |||||||
12/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 23/10/2020 | FFC/2020-21/P/42 | Expenditures | 18,183 | |||||||
23/10/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 49,500 | 23/10/2020 | FFC/2020-21/P/43 | Expenditures | 7,714 | |||||||
26/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,000 | 23/10/2020 | FFC/2020-21/P/44 | Expenditures | 20,340 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/16 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/10/2020 | VKVNY/2020-21/P/10 | Expenditures | 11,756 | ||||||||||
Direct Receipts | 23/10/2020 | VKVNY/2020-21/P/11 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/41 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/8 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:57:05 AM. |