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.) |
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 01/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 33,051 | |||||||
02/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 01/09/2020 | CRF/2020-21/P/6 | Expenditures | 36,850 | |||||||
09/09/2020 | CRF/2020-21/R/3 | Direct Receipts | 47,750 | 07/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/4 | Expenditures | 900 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | 08/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 10 | 08/09/2020 | CRF/2020-21/P/7 | Expenditures | 4,500 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 10 | 10/09/2020 | OWN/2020-21/P/5 | Expenditures | 700 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | |||||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 16/09/2020 | OWN/2020-21/P/7 | Expenditures | 95 | |||||||
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 22/09/2020 | OWN/2020-21/P/8 | Expenditures | 799 | |||||||
11/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 10 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,297 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:22:26 PM. |