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.) |
07/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 250 | 02/12/2020 | OWN/2020-21/P/14 | Expenditures | 908 | 18/12/2020 | OWN/2020-21/C/5 | 907 | ||||
18/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 210 | 17/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,833 | 31/12/2020 | OWN/2020-21/C/6 | 2,420 | ||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 245 | 22/12/2020 | F4/2020-21/P/5 | Expenditures | 22,066 | 31/12/2020 | OWN/2020-21/C/7 | 550 | ||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,400 | 22/12/2020 | OWN/2020-21/P/16 | Expenditures | 625 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 810 | 31/12/2020 | OWN/2020-21/P/17 | Expenditures | 1,150 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 251 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 245 | Expenditures | ||||||||||
22/12/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/12/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,615 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,633 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:17:11 AM. |