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.) |
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 450 | 02/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 80,000 | 29/12/2020 | OWN/2020-21/C/3 | 6,570 | ||||
21/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,010 | 02/12/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 50,000 | |||||||
21/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 120 | 16/12/2020 | VKVNY/2020-21/P/15 | Expenditures | 39,200 | |||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 810 | 23/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | |||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 29/12/2020 | F4/2020-21/P/20 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 720 | 29/12/2020 | F4/2020-21/P/21 | Expenditures | 6,800 | |||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 40 | 29/12/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
29/12/2020 | F4/2020-21/R/25 | Direct Receipts | 5,000 | 29/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,050 | |||||||
29/12/2020 | F4/2020-21/R/26 | Direct Receipts | 6,800 | 31/12/2020 | FFC/2020-21/P/37 | Expenditures | 2,430 | |||||||
29/12/2020 | F4/2020-21/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 690 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,448 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 331 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 136 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,104 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 8 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:03 PM. |