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.) |
02/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 20 | 02/11/2020 | FFC/2020-21/P/62 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/46 | Expenditures | 17.7 | |||||||
04/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 20 | 03/11/2020 | OWN/2020-21/P/40 | Expenditures | 240 | |||||||
07/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | 11/11/2020 | 5THSFC/2020-21/P/20 | Expenditures | 11,000 | |||||||
09/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 80 | 11/11/2020 | 5THSFC/2020-21/P/22 | Expenditures | 6,800 | |||||||
09/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
10/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 756 | |||||||
11/11/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 11,000 | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 280 | |||||||
11/11/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 750 | |||||||
11/11/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 6,800 | 18/11/2020 | OWN/2020-21/P/42 | Expenditures | 220 | |||||||
11/11/2020 | 5THSFC/2020-21/R/27 | Direct Receipts | 40,000 | 23/11/2020 | VKVNY/2020-21/P/3 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | 24/11/2020 | 5THSFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 400 | 24/11/2020 | CRF/2020-21/P/3 | Expenditures | 1,980 | |||||||
11/11/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 5,000 | 24/11/2020 | FFC/2020-21/P/54 | Expenditures | 840 | |||||||
17/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 20 | 24/11/2020 | FFC/2020-21/P/55 | Expenditures | 840 | |||||||
19/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | 24/11/2020 | FFC/2020-21/P/56 | Expenditures | 840 | |||||||
19/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 20 | 24/11/2020 | FFC/2020-21/P/57 | Expenditures | 840 | |||||||
23/11/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 8,000 | 24/11/2020 | FFC/2020-21/P/58 | Expenditures | 2,004 | |||||||
24/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 40 | 24/11/2020 | MPLADS/2020-21/P/2 | Expenditures | 15,338 | |||||||
28/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 400 | 25/11/2020 | OWN/2020-21/P/41 | Expenditures | 402 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:15 AM. |