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/36 | Direct Receipts | 50 | 09/12/2020 | OWN/2020-21/P/12 | Expenditures | 81,750 | 30/12/2020 | OWN/2020-21/C/1 | 6,680 | ||||
02/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,000 | 15/12/2020 | FFC/2020-21/P/51 | Expenditures | 18,900 | |||||||
02/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 15/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 10,840 | |||||||
02/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 13,950 | 15/12/2020 | VKVNY/2020-21/P/5 | Expenditures | 18,900 | |||||||
03/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/12/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,470 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,538.5 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,538.5 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:15:29 PM. |