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.) |
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 573.5 | 01/05/2020 | OWN/2020-21/P/16 | Expenditures | 16,705 | |||||||
30/05/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 8,820 | 01/05/2020 | OWN/2020-21/P/17 | Expenditures | 78,503 | |||||||
30/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 6,742,000 | 04/05/2020 | IAY/2020-21/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 12/05/2020 | AGAV/2020-21/P/21 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 12/05/2020 | AGAV/2020-21/P/22 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 12/05/2020 | AGAV/2020-21/P/23 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 12/05/2020 | AGAV/2020-21/P/24 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/05/2020 | AGAV/2020-21/P/25 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 135,602 | ||||||||||
Direct Receipts | 14/05/2020 | AGAV/2020-21/P/26 | Advances | 141,000 | ||||||||||
Direct Receipts | 14/05/2020 | AGAV/2020-21/P/27 | Advances | 28,500 | ||||||||||
Direct Receipts | 14/05/2020 | AGAV/2020-21/P/28 | Advances | 61,500 | ||||||||||
Direct Receipts | 14/05/2020 | AGAV/2020-21/P/29 | Advances | 51,000 | ||||||||||
Direct Receipts | 14/05/2020 | AGAV/2020-21/P/30 | Advances | 10,500 | ||||||||||
Direct Receipts | 14/05/2020 | AGAV/2020-21/P/31 | Advances | 30,000 | ||||||||||
Direct Receipts | 14/05/2020 | AGAV/2020-21/P/32 | Advances | 21,000 | ||||||||||
Direct Receipts | 14/05/2020 | AGAV/2020-21/P/33 | Advances | 28,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/23 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/05/2020 | IAY/2020-21/P/3 | Expenditures | 10,028 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/25 | Expenditures | 451,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:23:14 AM. |