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.) |
01/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 350 | 11/12/2020 | FFC/2020-21/P/71 | Expenditures | 13,161 | 01/12/2020 | OWN/2020-21/C/3 | 2,680 | ||||
01/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 11/12/2020 | FFC/2020-21/P/72 | Expenditures | 6,060 | 09/12/2020 | OWN/2020-21/C/4 | 1,000 | ||||
02/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 11/12/2020 | MPLADS/2020-21/P/3 | Expenditures | 21,684 | 29/12/2020 | OWN/2020-21/C/5 | 12,717 | ||||
02/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 11/12/2020 | SDP/2020-21/P/1 | Expenditures | 24,308 | 31/12/2020 | OWN/2020-21/C/6 | 5,500 | ||||
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,040 | 11/12/2020 | SDP/2020-21/P/2 | Expenditures | 21,630 | |||||||
05/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 282,160 | 11/12/2020 | SDP/2020-21/P/3 | Expenditures | 12,120 | |||||||
08/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 11/12/2020 | SDP/2020-21/P/4 | Expenditures | 12,120 | |||||||
12/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,175 | 11/12/2020 | VKVNY/2020-21/P/21 | Expenditures | 8,652 | |||||||
17/12/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 40,000 | 11/12/2020 | VKVNY/2020-21/P/22 | Expenditures | 27,140 | |||||||
17/12/2020 | SDP/2020-21/R/3 | Direct Receipts | 40,000 | 11/12/2020 | VKVNY/2020-21/P/23 | Expenditures | 44,000 | |||||||
17/12/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 80,000 | Expenditures | ||||||||||
17/12/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,025 | Expenditures | ||||||||||
22/12/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 29,419 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,188 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,717 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,175 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 04:57:27 PM. |