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.) |
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 05/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,141 | |||||||
03/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 59,831 | |||||||
03/10/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 68,600 | 20/10/2020 | OWN/2020-21/P/41 | Expenditures | 196,352 | |||||||
03/10/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 164,700 | 20/10/2020 | OWN/2020-21/P/42 | Expenditures | 245,440 | |||||||
05/10/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 19,000 | 20/10/2020 | OWN/2020-21/P/43 | Expenditures | 196,352 | |||||||
05/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 33,953 | 20/10/2020 | OWN/2020-21/P/44 | Expenditures | 103,840 | |||||||
05/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,190 | 20/10/2020 | OWN/2020-21/P/45 | Expenditures | 12,760 | |||||||
05/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 776,118 | 20/10/2020 | OWN/2020-21/P/46 | Expenditures | 113,715 | |||||||
05/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,617 | 20/10/2020 | OWN/2020-21/P/47 | Expenditures | 72,976 | |||||||
05/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 82 | 20/10/2020 | OWN/2020-21/P/48 | Expenditures | 88,335 | |||||||
05/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 520 | 20/10/2020 | OWN/2020-21/P/49 | Expenditures | 99,821 | |||||||
16/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,141 | 20/10/2020 | VKVNY/2020-21/P/5 | Expenditures | 14,700 | |||||||
16/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 612,338 | 20/10/2020 | VKVNY/2020-21/P/6 | Expenditures | 41,362 | |||||||
20/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:07:51 AM. |