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.) |
02/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 250,000 | 03/12/2020 | OWN/2020-21/P/36 | Expenditures | 46,750 | |||||||
08/12/2020 | CRF/2020-21/R/2 | Direct Receipts | 98,000 | 03/12/2020 | OWN/2020-21/P/37 | Expenditures | 42,250 | |||||||
08/12/2020 | CRF/2020-21/R/3 | Direct Receipts | 98,000 | 03/12/2020 | VKVNY/2020-21/P/7 | Expenditures | 32,272 | |||||||
08/12/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 50,000 | 03/12/2020 | VKVNY/2020-21/P/8 | Expenditures | 98,176 | |||||||
09/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 840 | 08/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,300 | |||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,700 | 09/12/2020 | CRF/2020-21/P/2 | Expenditures | 86,848 | |||||||
Direct Receipts | 09/12/2020 | CRF/2020-21/P/3 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 9,178 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/39 | Expenditures | 22,118 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/40 | Expenditures | 63,336 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/41 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 09/12/2020 | VKVNY/2020-21/P/9 | Expenditures | 49,920 | ||||||||||
Direct Receipts | 23/12/2020 | CRF/2020-21/P/4 | Expenditures | 11,899 | ||||||||||
Direct Receipts | 23/12/2020 | CRF/2020-21/P/5 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 88,668 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/19 | Expenditures | 70,752 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/42 | Expenditures | 65,425 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 159,579 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/44 | Expenditures | 5,455 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 23/12/2020 | SDP/2020-21/P/6 | Expenditures | 15,565 | ||||||||||
Direct Receipts | 23/12/2020 | VKVNY/2020-21/P/2 | Expenditures | 35,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:50:29 PM. |