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.) |
08/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 08/12/2020 | OWN/2020-21/P/39 | Expenditures | 380 | |||||||
10/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 10/12/2020 | OWN/2020-21/P/40 | Expenditures | 8,628 | |||||||
10/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,000 | 18/12/2020 | FFC/2020-21/P/86 | Expenditures | 1,021 | |||||||
10/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,800 | 29/12/2020 | OWN/2020-21/P/41 | Expenditures | 37,360 | |||||||
10/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 29/12/2020 | OWN/2020-21/P/42 | Expenditures | 668 | |||||||
10/12/2020 | SDRF/2020-21/R/1 | Direct Receipts | 50,000 | 29/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,730 | |||||||
11/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
11/12/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/12/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 75,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,761 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,779 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 881 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,605 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 403 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:03 AM. |