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.) |
04/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 569 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 450 | |||||||
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,320 | 18/11/2020 | FFC/2020-21/P/119 | Expenditures | 27,900 | |||||||
12/11/2020 | SDP/2020-21/R/3 | Direct Receipts | 150,000 | 18/11/2020 | FFC/2020-21/P/120 | Expenditures | 47,700 | |||||||
16/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 60,000 | 18/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,300 | |||||||
16/11/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 28,500 | 18/11/2020 | OWN/2020-21/P/48 | Expenditures | 595 | |||||||
17/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 18/11/2020 | OWN/2020-21/P/49 | Expenditures | 599 | |||||||
18/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 18/11/2020 | SDP/2020-21/P/11 | Expenditures | 30,135 | |||||||
18/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | 18/11/2020 | SDP/2020-21/P/12 | Expenditures | 5,960 | |||||||
Direct Receipts | 18/11/2020 | TSC/2020-21/P/1 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/11/2020 | SDP/2020-21/P/13 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 25/11/2020 | SDP/2020-21/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/11/2020 | VKVNY/2020-21/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/11/2020 | VKVNY/2020-21/P/7 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 25/11/2020 | VKVNY/2020-21/P/8 | Expenditures | 19,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:54:08 PM. |