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.) |
07/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 21,000 | 10/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 10/12/2020 | OWN/2020-21/P/30 | Expenditures | 135,000 | |||||||
16/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 10/12/2020 | OWN/2020-21/P/31 | Expenditures | 50,000 | |||||||
16/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 18/12/2020 | FFC/2020-21/P/59 | Expenditures | 130,000 | |||||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 18/12/2020 | OWN/2020-21/P/34 | Expenditures | 60,765 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 192,907 | |||||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 18/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,243 | |||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 18/12/2020 | OWN/2020-21/P/37 | Expenditures | 22 | |||||||
18/12/2020 | VKVNY/2020-21/R/16 | Direct Receipts | 98,500 | 18/12/2020 | OWN/2020-21/P/38 | Expenditures | 13,956 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/39 | Expenditures | 38,313 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/40 | Expenditures | 42,894 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 580 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/33 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:17:35 PM. |