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.) |
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,119 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 36,088 | |||||||
16/05/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 1,638 | 07/05/2020 | IAY/2020-21/P/4 | Expenditures | 108,000 | |||||||
28/05/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 7,298 | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 817,641 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 244,526 | 07/05/2020 | OWN/2020-21/P/13 | Expenditures | 99,652 | |||||||
Direct Receipts | 08/05/2020 | NRUM/2020-21/P/6 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/05/2020 | DRM/2020-21/P/1 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 14/05/2020 | IAY/2020-21/P/5 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 156,600 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/16 | Expenditures | 41,402 | ||||||||||
Direct Receipts | 16/05/2020 | AGAV/2020-21/P/11 | Expenditures | 163,088 | ||||||||||
Direct Receipts | 16/05/2020 | ELECTION/2020-21/P/1 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 16/05/2020 | IAY/2020-21/P/6 | Expenditures | 3,185 | ||||||||||
Direct Receipts | 16/05/2020 | NWPS/2020-21/P/2 | Expenditures | 6,949 | ||||||||||
Direct Receipts | 21/05/2020 | IAY/2020-21/P/7 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 21/05/2020 | NRUM/2020-21/P/7 | Expenditures | 276,317 | ||||||||||
Direct Receipts | 24/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 61,231 | ||||||||||
Direct Receipts | 26/05/2020 | AGAV/2020-21/P/4 | Expenditures | 154,912 | ||||||||||
Direct Receipts | 26/05/2020 | MLALAD/2020-21/P/1 | Expenditures | 262,349 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 840,865 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 224,060 | ||||||||||
Direct Receipts | 30/05/2020 | RLTAP/2020-21/P/3 | Expenditures | 218,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:45 PM. |