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/22 | Direct Receipts | 1,075 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 840 | |||||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,772 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 8,275 | |||||||
01/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | 01/09/2020 | VKVNY/2020-21/P/11 | Expenditures | 280,000 | |||||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,800 | 11/09/2020 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
01/09/2020 | VKVNY/2020-21/R/10 | Direct Receipts | 14,809 | 14/09/2020 | VKVNY/2020-21/P/12 | Expenditures | 13,750 | |||||||
01/09/2020 | VKVNY/2020-21/R/11 | Direct Receipts | 48,744 | 14/09/2020 | VKVNY/2020-21/P/13 | Expenditures | 17,875 | |||||||
01/09/2020 | VKVNY/2020-21/R/12 | Direct Receipts | 16,500 | 14/09/2020 | VKVNY/2020-21/P/14 | Expenditures | 6,600 | |||||||
11/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 82 | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 130 | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 10 | 22/09/2020 | OWN/2020-21/P/30 | Expenditures | 13,750 | |||||||
14/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 28/09/2020 | SDP/2020-21/P/8 | Expenditures | 37,000 | |||||||
14/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 10 | Expenditures | ||||||||||
22/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 48,500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2020 | IWDP/2020-21/R/3 | Direct Receipts | 77 | Expenditures | ||||||||||
28/09/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 22,800 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 73 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,549 | Expenditures | ||||||||||
30/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 5,805 | Expenditures | ||||||||||
30/09/2020 | VKVNY/2020-21/R/13 | Direct Receipts | 3,574 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 520,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:43:57 AM. |