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.) |
04/09/2020 | BASP/2020-21/R/13 | Direct Receipts | 19,000 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 212 | |||||||
04/09/2020 | BASP/2020-21/R/14 | Direct Receipts | 48,000 | 14/09/2020 | BASP/2020-21/P/23 | Expenditures | 30,000 | |||||||
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,500 | 14/09/2020 | BASP/2020-21/P/24 | Expenditures | 100,000 | |||||||
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 65 | 14/09/2020 | OWN/2020-21/P/13 | Expenditures | 80,000 | |||||||
04/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 20,000 | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 50,000 | |||||||
19/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,898 | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 39,692 | |||||||
19/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 14/09/2020 | VKVNY/2020-21/P/15 | Expenditures | 40,000 | |||||||
26/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,766 | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 18,502 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,000 | 29/09/2020 | FFC/2020-21/P/44 | Expenditures | 22,745 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,800 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,874 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:02:23 AM. |