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.) |
01/10/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 47,350 | 05/10/2020 | OWN/2020-21/P/170 | Expenditures | 1,152,277 | 06/10/2020 | OWN/2020-21/C/31 | 5,000 | ||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,000 | 06/10/2020 | NOAPS/2020-21/P/13 | Expenditures | 94,700 | 06/10/2020 | OWN/2020-21/C/32 | 5,000 | ||||
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,000 | 06/10/2020 | NOAPS/2020-21/P/14 | Expenditures | 11,070 | 06/10/2020 | OWN/2020-21/C/33 | 5,000 | ||||
06/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | 08/10/2020 | OWN/2020-21/P/171 | Expenditures | 6,050 | 08/10/2020 | OWN/2020-21/C/34 | 1,500 | ||||
08/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 08/10/2020 | OWN/2020-21/P/172 | Expenditures | 5,360 | 08/10/2020 | OWN/2020-21/C/35 | 3,614 | ||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 180,514 | 08/10/2020 | OWN/2020-21/P/173 | Expenditures | 3,614 | 19/10/2020 | OWN/2020-21/C/36 | 3,000 | ||||
15/10/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 1,550 | 12/10/2020 | MLALADS/2020-21/P/42 | Expenditures | 265.5 | 27/10/2020 | OWN/2020-21/C/37 | 1,480 | ||||
19/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | 12/10/2020 | MLALADS/2020-21/P/43 | Expenditures | 240,000 | |||||||
19/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 200,000 | 12/10/2020 | MLALADS/2020-21/P/45 | Expenditures | 175,000 | |||||||
19/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 42,821 | 12/10/2020 | OWN/2020-21/P/174 | Expenditures | 6,000 | |||||||
22/10/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 1,400 | 13/10/2020 | MLALADS/2020-21/P/44 | Expenditures | 80,000 | |||||||
27/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,620 | 13/10/2020 | OWN/2020-21/P/175 | Expenditures | 35,952 | |||||||
27/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,594,535 | 13/10/2020 | OWN/2020-21/P/176 | Expenditures | 13,770 | |||||||
29/10/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 47,350 | 13/10/2020 | OWN/2020-21/P/177 | Expenditures | 679 | |||||||
31/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 80,000 | 15/10/2020 | OWN/2020-21/P/178 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/179 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/180 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/181 | Expenditures | 4,087 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/182 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/183 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/184 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/185 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/186 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/187 | Expenditures | 26,666 | ||||||||||
Direct Receipts | 19/10/2020 | SV/2020-21/P/6 | Expenditures | 1,539,600 | ||||||||||
Direct Receipts | 19/10/2020 | SV/2020-21/P/7 | Expenditures | 1,140,000 | ||||||||||
Direct Receipts | 19/10/2020 | SV/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/188 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/189 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/190 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/191 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/192 | Expenditures | 8,055 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/193 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/194 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/195 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/196 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 29/10/2020 | NOAPS/2020-21/P/15 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/197 | Expenditures | 129,848 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/198 | Expenditures | 82,423 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/199 | Expenditures | 44,423 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/200 | Expenditures | 122,408 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/201 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/202 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/203 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/204 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:36:01 AM. |