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.) |
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/6 | Expenditures | 1,484 | 16/11/2020 | OWN/2020-21/C/4 | 10,000 | ||||
10/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 03/11/2020 | SDP/2020-21/P/2 | Expenditures | 14,900 | 23/11/2020 | OWN/2020-21/C/5 | 5,000 | ||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 03/11/2020 | SDRF/2020-21/P/8 | Expenditures | 10,430 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,500 | 10/11/2020 | 3SFC/2020-21/P/12 | Expenditures | 38,800 | |||||||
19/11/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 24,625 | 12/11/2020 | 3SFC/2020-21/P/13 | Expenditures | 34,325 | |||||||
19/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 12/11/2020 | CRF/2020-21/P/6 | Expenditures | 17,100 | |||||||
23/11/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 74,625 | 12/11/2020 | CRF/2020-21/P/7 | Expenditures | 14,590 | |||||||
23/11/2020 | SDP/2020-21/R/2 | Direct Receipts | 19,700 | 12/11/2020 | TSC/2020-21/P/1 | Expenditures | 2,700 | |||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/11/2020 | 3SFC/2020-21/P/14 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 13/11/2020 | 3SFC/2020-21/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/11/2020 | SDRF/2020-21/P/10 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 13/11/2020 | SDRF/2020-21/P/9 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 13/11/2020 | VKVNY/2020-21/P/4 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 23/11/2020 | 3SFC/2020-21/P/16 | Expenditures | 24,625 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/85 | Expenditures | 35,125 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/8 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 23/11/2020 | SDP/2020-21/P/3 | Expenditures | 61,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:38:48 AM. |