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.) |
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,733 | 03/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 700 | 05/08/2020 | OWN/2020-21/C/1 | 10,000 | ||||
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,867 | 03/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 265 | |||||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 03/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,854 | |||||||
13/08/2020 | BASP/2020-21/R/1 | Direct Receipts | 70,000 | 03/08/2020 | 5THSFC/2020-21/P/14 | Expenditures | 1,250 | |||||||
13/08/2020 | BASP/2020-21/R/2 | Direct Receipts | 70,000 | 03/08/2020 | BASP/2020-21/P/10 | Expenditures | 26,600 | |||||||
13/08/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 40,000 | 03/08/2020 | BASP/2020-21/P/11 | Expenditures | 35,000 | |||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,500 | 03/08/2020 | BASP/2020-21/P/6 | Expenditures | 33,600 | |||||||
19/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 03/08/2020 | BASP/2020-21/P/7 | Expenditures | 3,500 | |||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 840 | 03/08/2020 | BASP/2020-21/P/8 | Expenditures | 15,196 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,275 | 03/08/2020 | BASP/2020-21/P/9 | Expenditures | 40,590 | |||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/8 | Expenditures | 140 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/11 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/08/2020 | BASP/2020-21/P/12 | Expenditures | 11,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:15:13 AM. |