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.) |
01/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,108 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | 21/09/2020 | OWN/2020-21/C/1 | 70,000 | ||||
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 994 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 25,336 | |||||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 14 | 01/09/2020 | MMGPY/2020-21/P/1 | Expenditures | 3,150 | |||||||
11/09/2020 | F4/2020-21/R/1 | Direct Receipts | 1,199 | 01/09/2020 | OWN/2020-21/P/1 | Expenditures | 11,200 | |||||||
11/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,614 | 01/09/2020 | OWN/2020-21/P/2 | Expenditures | 31,250 | |||||||
11/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,024 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 2,002 | |||||||
11/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 1,920 | 01/09/2020 | VKVNY/2020-21/P/1 | Expenditures | 51,153 | |||||||
21/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,114 | 02/09/2020 | OWN/2020-21/P/4 | Expenditures | 3,108 | |||||||
21/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 246,900 | 02/09/2020 | SDP/2020-21/P/1 | Expenditures | 10,673 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 85,248 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 85,045 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/5 | Expenditures | 970 | ||||||||||
Direct Receipts | 10/09/2020 | SDP/2020-21/P/2 | Expenditures | 10,673 | ||||||||||
Direct Receipts | 10/09/2020 | VKVNY/2020-21/P/2 | Expenditures | 83,143 | ||||||||||
Direct Receipts | 11/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 11/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 21/09/2020 | F4/2020-21/P/2 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/6 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/7 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/8 | Expenditures | 339 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/9 | Expenditures | 4,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:41:57 AM. |