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.) |
03/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 10/12/2020 | FFC/2020-21/P/99 | Expenditures | 7,700 | |||||||
04/12/2020 | F4/2020-21/R/6 | Direct Receipts | 16,000 | 10/12/2020 | VKVNY/2020-21/P/48 | Expenditures | 21,450 | |||||||
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 10/12/2020 | VKVNY/2020-21/P/49 | Expenditures | 3,300 | |||||||
04/12/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 46,000 | 10/12/2020 | VKVNY/2020-21/P/50 | Expenditures | 33,000 | |||||||
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 23/12/2020 | VKVNY/2020-21/P/52 | Expenditures | 32,175 | |||||||
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 23/12/2020 | VKVNY/2020-21/P/53 | Expenditures | 39,325 | |||||||
16/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,700 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 84 | Expenditures | ||||||||||
23/12/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 23,000 | Expenditures | ||||||||||
23/12/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 71,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 184 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,721 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,901 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:23:40 AM. |