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.) |
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,250 | 08/07/2020 | CRF/2020-21/P/4 | Expenditures | 9,360 | 02/07/2020 | OWN/2020-21/C/2 | 5,050 | ||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 350 | 15/07/2020 | OWN/2020-21/P/10 | Expenditures | 22,500 | |||||||
08/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 320 | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 250 | |||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 14,000 | |||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 840 | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 19,900 | |||||||
17/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 100,000 | 27/07/2020 | SDP/2020-21/P/3 | Expenditures | 49,200 | |||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,275 | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 180 | |||||||
24/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/07/2020 | MMAY/2020-21/R/1 | Direct Receipts | 75,000 | Expenditures | ||||||||||
29/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:31:44 AM. |