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.) |
06/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,313 | 05/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 40,279 | 07/09/2020 | OWN/2020-21/C/2 | 1,000 | ||||
06/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,623 | 05/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 4,249 | |||||||
06/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,959 | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 15,815 | |||||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 17,832 | |||||||
15/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 15,000 | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 20,740 | |||||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 14/09/2020 | FFC/2020-21/P/29 | Expenditures | 22,807 | |||||||
16/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,900 | 15/09/2020 | OWN/2020-21/P/12 | Expenditures | 349 | |||||||
17/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 550 | 28/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,439 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 314 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:52:11 PM. |