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.) |
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,885 | 06/03/2021 | OWN/2020-21/P/25 | Expenditures | 39,050 | |||||||
04/03/2021 | VKVNY/2020-21/R/11 | Direct Receipts | 3,504 | 06/03/2021 | OWN/2020-21/P/26 | Expenditures | 599 | |||||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 700 | 06/03/2021 | OWN/2020-21/P/27 | Expenditures | 880 | |||||||
16/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,950 | 06/03/2021 | OWN/2020-21/P/28 | Expenditures | 15,900 | |||||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,250 | 06/03/2021 | OWN/2020-21/P/29 | Expenditures | 40,250 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,550 | 06/03/2021 | OWN/2020-21/P/30 | Expenditures | 11,750 | |||||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,600 | 06/03/2021 | VKVNY/2020-21/P/9 | Expenditures | 30,000 | |||||||
20/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,750 | 16/03/2021 | VKVNY/2020-21/P/10 | Expenditures | 120,000 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,850 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,950 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,450 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 19,459 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 51 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,131 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,822 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 556 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 16,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:39:53 AM. |