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.) |
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 190,000 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 19,604 | |||||||
11/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 261,500 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 148,000 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 74,000 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 122,000 | |||||||
16/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 4,000 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 400 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,275,720 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,355 | |||||||
22/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 45,000 | 21/05/2020 | AGAV/2020-21/P/1 | Expenditures | 206,253 | |||||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,313 | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
27/05/2020 | AGAV/2020-21/R/1 | Direct Receipts | 24,000,000 | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 166,060 | |||||||
Direct Receipts | 27/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 27/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 530,103 | ||||||||||
Direct Receipts | 27/05/2020 | AGAV/2020-21/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2020 | BPGY/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2020 | BPGY/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2020 | BPGY/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2020 | GGY/2020-21/P/1 | Expenditures | 260,063 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,132,140 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 143,580 | ||||||||||
Direct Receipts | 28/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 28/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,988,723 | ||||||||||
Direct Receipts | 28/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/05/2020 | AGAV/2020-21/P/3 | Expenditures | 223,021 | ||||||||||
Direct Receipts | 28/05/2020 | AGAV/2020-21/P/4 | Expenditures | 219,252 | ||||||||||
Direct Receipts | 28/05/2020 | AGAV/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2020 | AGAV/2020-21/P/6 | Expenditures | 250,397 | ||||||||||
Direct Receipts | 28/05/2020 | AGAV/2020-21/P/7 | Expenditures | 136,234 | ||||||||||
Direct Receipts | 28/05/2020 | AGAV/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2020 | AGAV/2020-21/P/9 | Expenditures | 125,182 | ||||||||||
Direct Receipts | 28/05/2020 | IAY/2020-21/P/4 | Expenditures | 104,095 | ||||||||||
Direct Receipts | 28/05/2020 | IAY/2020-21/P/5 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 28/05/2020 | IAY/2020-21/P/6 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 28/05/2020 | IAY/2020-21/P/7 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 28/05/2020 | IAY/2020-21/P/8 | Expenditures | 39,818 | ||||||||||
Direct Receipts | 28/05/2020 | IAY/2020-21/P/9 | Expenditures | 129,400 | ||||||||||
Direct Receipts | 28/05/2020 | MLALAD/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 4,273 | ||||||||||
Direct Receipts | 28/05/2020 | SPPF/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/05/2020 | SPPF/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/05/2020 | SPPF/2020-21/P/3 | Expenditures | 194,220 | ||||||||||
Direct Receipts | 29/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 29/05/2020 | AGAV/2020-21/P/10 | Expenditures | 142,590 | ||||||||||
Direct Receipts | 29/05/2020 | IAY/2020-21/P/10 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:25 AM. |