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.) |
01/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | 10/12/2020 | OWN/2020-21/P/20 | Expenditures | 399 | 23/12/2020 | OWN/2020-21/C/6 | 4,500 | ||||
10/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 15,000 | 10/12/2020 | VKVNY/2020-21/P/5 | Expenditures | 6,000 | |||||||
10/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 400 | 21/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,230 | |||||||
10/12/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 75,000 | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 42,526 | |||||||
22/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 350 | 22/12/2020 | OWN/2020-21/P/23 | Expenditures | 33,000 | |||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 852 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 317 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,647 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,852 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:27 AM. |