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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 01/06/2020 | MMAY/2020-21/P/1 | Expenditures | 32,500 | 11/06/2020 | OWN/2020-21/C/1 | 3,000 | ||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 03/06/2020 | 3SFC/2020-21/P/1 | Expenditures | 16,880 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 320 | 03/06/2020 | MMGPY/2020-21/P/1 | Expenditures | 24,054 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 03/06/2020 | SDRF/2020-21/P/1 | Expenditures | 6,330 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 03/06/2020 | SDRF/2020-21/P/2 | Expenditures | 12,660 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 25 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,550 | |||||||
04/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 50,000 | 18/06/2020 | IAY/2020-21/P/1 | Expenditures | 7,500 | |||||||
04/06/2020 | SDRF/2020-21/R/1 | Direct Receipts | 20,000 | 19/06/2020 | FFC/2020-21/P/1 | Expenditures | 3,200 | |||||||
04/06/2020 | SDRF/2020-21/R/2 | Direct Receipts | 40,000 | 25/06/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
04/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 50,000 | 25/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 25/06/2020 | IAY/2020-21/P/2 | Expenditures | 32,500 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 25/06/2020 | OWN/2020-21/P/2 | Expenditures | 450 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 25/06/2020 | SDRF/2020-21/P/3 | Expenditures | 6,752 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 25 | 25/06/2020 | SDRF/2020-21/P/4 | Expenditures | 39,860 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:26:32 AM. |