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.) |
08/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 30 | 08/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
10/12/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 20,000 | 08/12/2020 | OWN/2020-21/P/12 | Expenditures | 300 | |||||||
16/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | 15/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 47,750 | |||||||
17/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 30 | 15/12/2020 | OWN/2020-21/P/13 | Expenditures | 1,690 | |||||||
21/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 30 | 15/12/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
21/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 30 | 15/12/2020 | VKVNY/2020-21/P/1 | Expenditures | 20,000 | |||||||
22/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 30 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 29,419 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 5,591 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 420 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:02:11 PM. |