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.) |
02/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 320 | 04/12/2020 | OWN/2020-21/P/21 | Expenditures | 200 | 31/12/2020 | OWN/2020-21/C/2 | 7,184 | ||||
08/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 240 | 16/12/2020 | OWN/2020-21/P/22 | Expenditures | 15,340 | |||||||
08/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,600 | 16/12/2020 | SDP/2020-21/P/10 | Expenditures | 15,340 | |||||||
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 55,000 | 16/12/2020 | VKVNY/2020-21/P/9 | Expenditures | 15,340 | |||||||
08/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 25,000 | 22/12/2020 | OWN/2020-21/P/23 | Expenditures | 672 | |||||||
14/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 33,000 | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 33,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 15,000 | 24/12/2020 | FFC/2020-21/P/96 | Expenditures | 1,125 | |||||||
14/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 40,000 | 24/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,148 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 420 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,964 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:06:16 PM. |