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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 200 | |||||||
02/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 23/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 49,476 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 80 | 25/06/2020 | 3SFC/2020-21/P/2 | Expenditures | 9,600 | |||||||
04/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,500 | 25/06/2020 | 3SFC/2020-21/P/3 | Expenditures | 12,600 | |||||||
04/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 27,500 | 25/06/2020 | 3SFC/2020-21/P/4 | Expenditures | 14,800 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 120 | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,588 | |||||||
05/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,591 | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 49,140 | |||||||
08/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 50,000 | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 11,588 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 612.08 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:10:30 PM. |