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.) |
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 840 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,075 | |||||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,275 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,772 | |||||||
01/08/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 80,000 | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
01/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 40,000 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | |||||||
01/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 80,000 | 01/08/2020 | SDP/2020-21/P/6 | Expenditures | 48,744 | |||||||
01/08/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 80,000 | 01/08/2020 | VKVNY/2020-21/P/6 | Expenditures | 16,500 | |||||||
19/08/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 11,000 | 01/08/2020 | VKVNY/2020-21/P/7 | Expenditures | 14,809 | |||||||
19/08/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 6,800 | 16/08/2020 | FFC/2020-21/P/11 | Expenditures | 8,398 | |||||||
19/08/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 5,000 | 19/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 11,000 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 840 | 19/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 6,800 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,275 | 19/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,300 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 80,000 | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,075 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10 | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,772 | |||||||
19/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,256 | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
19/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 45,000 | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
19/08/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 80,000 | 19/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,344 | |||||||
19/08/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 40,000 | 19/08/2020 | VKVNY/2020-21/P/10 | Expenditures | 48,744 | |||||||
19/08/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 80,000 | 19/08/2020 | VKVNY/2020-21/P/8 | Expenditures | 16,500 | |||||||
19/08/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 80,000 | 19/08/2020 | VKVNY/2020-21/P/9 | Expenditures | 14,809 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 10 | 24/08/2020 | SDP/2020-21/P/7 | Expenditures | 48,360 | |||||||
28/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 700 | 26/08/2020 | OWN/2020-21/P/22 | Expenditures | 45,000 | |||||||
29/08/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 11,000 | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 750 | |||||||
29/08/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 6,800 | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 91,677 | |||||||
29/08/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:57:25 AM. |